PDT ETF

$11.76

AUM$656M

TER2.41%

Holdings154

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PDT ETF

$11.76

John Hancock Premium Dividend Fund

AUM$656M

TER2.41%

Holdings154

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

BP is PDT's largest holding at 1.92% of the fund as of Jul 31, 2026. PDT is John Hancock Premium Dividend Fund.

Showing top 50 of 155 holdings · as of Jul 31, 2026

PDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BP	Bp Plc ADR	1.92%	1.9%	455,950	$20.62M	-	-
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.81%	3.7%	414,417	$19.40M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	OGE	Oge Energy Corp.	1.79%	5.5%	405,000	$19.18M
4	DUK	Duke Energy Corp	1.76%	7.3%	151,000	$18.94M
5	D	Dominion Energy Inc.	1.73%	9.0%	268,800	$18.59M
6	FE	Firstenergy Corp	1.73%	10.7%	385,000	$18.60M
7	—	Citizens Financial Group, Inc. 6.0000012 07-06-2023	1.68%	12.4%	18,000,000	$18.00M
8	AEP	American Electric Power Co Inc	1.67%	14.1%	140,000	$17.90M
9	EVRG	Evergy Inc.	1.61%	15.7%	208,000	$17.27M
10	KMI	Kinder Morgan Inc.	1.59%	17.3%	532,001	$17.12M
11	ETR	Entergy Corp.	1.55%	18.8%	155,000	$16.68M
12	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	1.55%	20.4%	14,000	$16.60M
13	PPL	Ppl Corp (Utilities)	1.49%	21.9%	455,000	$16.02M
14	—	National Grid Plc (adr)	1.48%	23.4%	199,166	$15.93M
15	—	Enbridge Inc.	1.43%	24.8%	281,200	$15.31M
16	—	Pub Serv Enterp	1.43%	26.2%	200,000	$15.34M
17	DTE	Dte Energy Co.	1.39%	27.6%	105,000	$14.90M
18	SR	Spire Inc.	1.38%	29.0%	185,000	$14.77M
19	T	AT&T Inc.	1.30%	30.3%	599,919	$13.95M
20	AMT	American Tower Corp	1.30%	31.6%	80,738	$14.00M
21	—	South Bow Corp	1.21%	32.8%	350,000	$12.98M
22	SRE	Sempra	1.20%	34.0%	145,394	$12.87M
23	UGI	Ugi Corp	1.18%	35.2%	352,000	$12.71M
24	SO	Southern Co.	1.14%	36.3%	130,000	$12.29M
25	PM	Philip Morris International Inc.	0.99%	37.3%	55,500	$10.59M
26	EXC	Exelon	0.98%	38.3%	230,000	$10.54M
27	—	Sce Trust Vii	0.97%	39.3%	435,100	$10.41M
28	PPLC	Ppl Corporation Preferred Stock 02/29 7	0.91%	40.2%	206,985	$9.72M
29	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	0.87%	41.0%	9,300,000	$9.31M
30	NI	Nisource Inc.	0.87%	41.9%	210,000	$9.33M
31	—	Goldman Sachs Group, Inc. (The), Series W	0.86%	42.8%	8,857,000	$9.18M
32	OKE	Oneok Inc.	0.85%	43.6%	100,500	$9.13M
33	Debt	Sbl Holdings Inc Sr Unsecured 144a Var	0.85%	44.5%	9,549,000	$9.08M
34	—	Algonquin Power & Utilities Corp -	0.84%	45.3%	1,547,596	$9.04M
35	Debt	Sbl Holdings, Llc	0.84%	46.1%	10,000,000	$9.05M
36	—	Citizens Financial Gr Pfd	0.80%	46.9%	333,425	$8.61M
37	MS.P	Morgan Stanley Preferred Stock	0.80%	47.7%	344,227	$8.57M
38	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.79%	48.5%	356,475	$8.44M
39	—	Athene Holding Ltd Pr Pfd	0.78%	49.3%	349,213	$8.35M
40	—	Citigroup Inc 7.375 Perp	0.77%	50.1%	8,095,000	$8.28M
41	—	M and T Bank Corp 7.5% Pfd Perp	0.77%	50.9%	315,000	$8.24M
42	KKRD	Kkr and Co Inc Ser D 6.25% Pc	0.76%	51.6%	189,050	$8.20M
43	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.75%	52.4%	8,000,000	$8.04M
44	—	Steel Newco Inc Prefe Pfd	0.75%	53.1%	305,500	$8.08M
45	COLB	Columbia Banking System Inc	0.73%	53.8%	250,879	$7.84M
46	ANGD	American National Group Inc 7.375%	0.73%	54.6%	329,750	$7.85M
47	—	PNC Financial Servi V/R /Perp/	0.72%	55.3%	7,680,000	$7.73M
48	TPGXL	Tpg Operating Group Ii Lp	0.72%	56.0%	339,525	$7.78M
49	Debt	Bank Of America Corp. 5Y Us Ti +	0.71%	56.7%	7,513,000	$7.67M
50	—	Metlife Capital Trust Iv	0.71%	57.4%	6,990,000	$7.60M
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 17.3% of the fund, led by Bp Plc ADR at 1.9%, Verizon Communic at 1.8%, Oge Energy Corp. at 1.8%.

PDT portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Utilities at 32.9%.

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

155 of 154 holdings

Sector

Industry

Sort By

1
Bp Plc ADR
BPUnknown
1.92%
2
Verizon Communic
VZCommunication Services
1.81%
3
Oge Energy Corp.
OGEUtilities
1.79%
4
Duke Energy Corp
DUKUtilities
1.76%
5
Dominion Energy Inc.
DUtilities
1.73%
6
Firstenergy Corp
FEUtilities
1.73%
7
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
1.68%
8
American Electric Power Co Inc
AEPUtilities
1.67%
9
Evergy Inc.
EVRGUtilities
1.61%
10
Kinder Morgan Inc./de
KMIEnergy
1.59%
11
Entergy Corp.
ETRUtilities
1.55%
12
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.55%
13
Ppl Corp (Utilities)
PPLUtilities
1.49%
14
National Grid Plc (adr)
NGGUtilities
1.48%
15
Enbridge Inc.
ENB:CAEnergy
1.43%
16
Pub Serv Enterp
PEGUtilities
1.43%
17
Dte Energy Co.
DTEUtilities
1.39%
18
Spire Inc.
SRUtilities
1.38%
19
AT&T Inc.
TCommunication Services
1.30%
20
American Tower Corporation
AMTReal Estate
1.30%
21
South Bow Corp
SOBO:CAReal Estate
1.21%
22
Sempra Common Stock
SREUtilities
1.20%
23
Ugi Corp
UGIUtilities
1.18%
24
Southern Co.
SOUtilities
1.14%
25
Philip Morris International Inc.
PMConsumer Staples
0.99%
26
Exelon
EXCUtilities
0.98%
27
Sce Trust Vii
SCE.PRMUtilities
0.97%
28
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.91%
29
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.87%
30
Nisource Inc.
NIUtilities
0.87%
31
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.86%
32
Oneok Inc.
OKEEnergy
0.85%
33
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.85%
34
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.84%
35
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.84%
36
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.80%
37
Morgan Stanley Preferred Stock
MS.PFinancials
0.80%
38
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.79%
39
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.78%
40
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.77%
41
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.77%
42
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.76%
43
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.75%
44
Steel Newco Inc Prefe Pfd
Other
0.75%
45
Columbia Banking System Inc Common Stock
COLBFinancials
0.73%
46
American National Group Inc 7.375%
ANGDUnknown
0.73%
47
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.72%
48
Tpg Operating Group Ii Lp
TPGXLFinancials
0.72%
49
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.71%
50
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.71%
51
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.71%
52
Southern Co 0.00
SOMNUnknown
0.69%
53
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.68%
54
Amg 6 34
AMG 6.75 03/30/64Financials
0.66%
55
Pinnacle West Corp
PNWUtilities
0.66%
56
International Paper Co.
IPMaterials
0.65%
57
Ubs 7 Perp 7 2174-07-08
Other
0.65%
58
First Horizon Corp Pr Pfd
Other
0.65%
59
Fifth Third Bancorp P Pfd
Other
0.65%
60
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.64%
61
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.62%
62
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.62%
63
Huntington Bancshares Inc/Oh
HBANLFinancials
0.61%
64
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.60%
65
Jh Ctf 12/31/2049
Other
0.60%
66
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.57%
67
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.56%
68
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.56%
69
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.55%
70
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.55%
71
First Citizens Bancshares Inc (Delaware)
Other
0.54%
72
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.53%
73
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.53%
74
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.52%
75
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.52%
76
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.52%
77
Citigroup Inc V/R /Perp
CFinancials
0.51%
78
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.51%
79
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.51%
80
Aspen Insurance Hldg Pfd
Other
0.51%
81
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.50%
82
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.50%
83
A E S Corporation, The
AESUtilities
0.49%
84
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.49%
85
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.49%
86
Nextera Energy Inc
NEEUtilities
0.48%
87
Telus Corp V/R 06/09/56 2056-06-09
Other
0.48%
88
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.47%
89
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.47%
90
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.46%
91
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.46%
92
Lyondellbasell-a
LYBMaterials
0.46%
93
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.45%
94
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.45%
95
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.43%
96
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.41%
97
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.41%
98
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.41%
99
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.40%
100
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.40%
101
Corebridge Financial Inc 6.875% Perp
Other
0.40%
102
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.40%
103
The Charles Schwab Corporation 6.1%
Other
0.40%
104
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.39%
105
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.39%
106
Phillips 66 Company 0 03/14/2056
Other
0.39%
107
Algonquin Pwr & Utility
AQNBUtilities
0.38%
108
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.38%
109
First Citizens Bancsh Pfd
Other
0.38%
110
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.37%
111
Citigroup Inc 05/15/2174
Other
0.36%
112
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.36%
113
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.35%
114
Corebridge Financial Inc Preferred Stock 12/64 6.375
CRBG 6.375 12/15/64Financials
0.34%
115
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.34%
116
UMBF 7 3/4 PERP
UMBFOFinancials
0.34%
117
American Electric Power Co Inc 6.05 03/15/2056
Other
0.33%
118
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.33%
119
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.33%
120
Bnp Paribas Sa 7.2%
Other
0.32%
121
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.32%
122
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.32%
123
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 09/53 VAR
Other
0.32%
124
Bnp Paribas Bnp Paribas
Other
0.31%
125
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.31%
126
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.31%
127
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.30%
128
Fulton Financial Corporation Series A 5.13% Preferred
FULTP.PFinancials
0.29%
129
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.29%
130
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.24%
131
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
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
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.20%
135
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.20%
136
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.19%
137
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.19%
138
Pinnacle Financl Partnrs
PNFP.P.AUnknown
0.17%
139
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.15%
140
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.14%
141
Enstar Group Ltd Pfd
ESGRPUnknown
0.12%
142
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.11%
143
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.10%
144
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.10%
145
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.09%
146
Eversource Energ
ESUtilities
0.08%
147
Nstar Electric Co Preferred Stock 4.78
ESUnknown
0.08%
148
Nstar Electric Co Preferred Stock 4.25
ESUnknown
0.08%
149
Union Electric Co Preferred Stock 3.7
UELMOUnknown
0.07%
150
Carlyle Finance Llc
CGABLFinancials
0.06%
151
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
0.05%
152
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.05%
153
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.01%
154
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.00%
155
Crown Castle International Corp
CCIReal Estate
0.00%

#	Company	Ticker	Weight
1	Bp Plc ADR	BP	1.920%
2	Verizon Communic	VZ	1.810%
3	Oge Energy Corp.	OGE	1.790%
4	Duke Energy Corp	DUK	1.760%
5	Dominion Energy Inc.	D	1.730%
6	Firstenergy Corp	FE	1.730%
7	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	1.680%
8	American Electric Power Co Inc	AEP	1.670%
9	Evergy Inc.	EVRG	1.610%
10	Kinder Morgan Inc./de	KMI	1.590%
11	Entergy Corp.	ETR	1.550%
12	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.550%
13	Ppl Corp (Utilities)	PPL	1.490%
14	National Grid Plc (adr)	NGG	1.480%
15	Enbridge Inc.	ENB:CA	1.430%
16	Pub Serv Enterp	PEG	1.430%
17	Dte Energy Co.	DTE	1.390%
18	Spire Inc.	SR	1.380%
19	AT&T Inc.	T	1.300%
20	American Tower Corporation	AMT	1.300%
21	South Bow Corp	SOBO:CA	1.210%
22	Sempra Common Stock	SRE	1.200%
23	Ugi Corp	UGI	1.180%
24	Southern Co.	SO	1.140%
25	Philip Morris International Inc.	PM	0.990%
26	Exelon	EXC	0.980%
27	Sce Trust Vii	SCE.PRM	0.970%
28	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.910%
29	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.870%
30	Nisource Inc.	NI	0.870%
31	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.860%
32	Oneok Inc.	OKE	0.850%
33	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.850%
34	Algonquin Power & Utilities Corp - Common	AQN:CA	0.840%
35	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.840%
36	Citizens Financial Gr Pfd	CFG.PRH	0.800%
37	Morgan Stanley Preferred Stock	MS.P	0.800%
38	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.790%
39	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.780%
40	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.770%
41	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.770%
42	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.760%
43	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.750%
44	Steel Newco Inc Prefe Pfd	-	0.750%
45	Columbia Banking System Inc Common Stock	COLB	0.730%
46	American National Group Inc 7.375%	ANGD	0.730%
47	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.720%
48	Tpg Operating Group Ii Lp	TPGXL	0.720%
49	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.710%
50	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.710%
51	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.710%
52	Southern Co 0.00	SOMN	0.690%
53	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.680%
54	Amg 6 34	AMG 6.75 03/30/64	0.660%
55	Pinnacle West Corp	PNW	0.660%
56	International Paper Co.	IP	0.650%
57	Ubs 7 Perp 7 2174-07-08	-	0.650%
58	First Horizon Corp Pr Pfd	-	0.650%
59	Fifth Third Bancorp P Pfd	-	0.650%
60	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.640%
61	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.620%
62	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.620%
63	Huntington Bancshares Inc/Oh	HBANL	0.610%
64	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.600%
65	Jh Ctf 12/31/2049	-	0.600%
66	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.570%
67	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.560%
68	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.560%
69	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.550%
70	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.550%
71	First Citizens Bancshares Inc (Delaware)	-	0.540%
72	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.530%
73	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.530%
74	M&T Bank Corporation 6.625% Perp Sr:L	-	0.520%
75	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.520%
76	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.520%
77	Citigroup Inc V/R /Perp	C	0.510%
78	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.510%
79	Xcel Energy Inc 6.25% Pfd 10152085	-	0.510%
80	Aspen Insurance Hldg Pfd	-	0.510%
81	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.500%
82	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.500%
83	A E S Corporation, The	AES	0.490%
84	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.490%
85	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.490%
86	Nextera Energy Inc	NEE	0.480%
87	Telus Corp V/R 06/09/56 2056-06-09	-	0.480%
88	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.470%
89	Sce Trust Viii	EIX 6.95 PERP N	0.470%
90	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.460%
91	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.460%
92	Lyondellbasell-a	LYB	0.460%
93	Morgan Stanley, Series E, Pfd.	MS.PE	0.450%
94	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.450%
95	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.430%
96	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.410%
97	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.410%
98	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.410%
99	Allstate C Sr J 7.375 Pfd	ALL.J	0.400%
100	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.400%
101	Corebridge Financial Inc 6.875% Perp	-	0.400%
102	Dominion Energy, Inc. 6.15 2056-12-15	-	0.400%
103	The Charles Schwab Corporation 6.1%	-	0.400%
104	Citigroup Inc 6.95%	C V6.95 PERP FF	0.390%
105	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.390%
106	Phillips 66 Company 0 03/14/2056	-	0.390%
107	Algonquin Pwr & Utility	AQNB	0.380%
108	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.380%
109	First Citizens Bancsh Pfd	-	0.380%
110	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.370%
111	Citigroup Inc 05/15/2174	-	0.360%
112	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.360%
113	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.350%
114	Corebridge Financial Inc Preferred Stock 12/64 6.375	CRBG 6.375 12/15/64	0.340%
115	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.340%
116	UMBF 7 3/4 PERP	UMBFO	0.340%
117	American Electric Power Co Inc 6.05 03/15/2056	-	0.330%
118	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.330%
119	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.330%
120	Bnp Paribas Sa 7.2%	-	0.320%
121	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.320%
122	Keycorp KEY.PR.L	KEY.PR.L	0.320%
123	APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 09/53 VAR	-	0.320%
124	Bnp Paribas Bnp Paribas	-	0.310%
125	Banco Santander Sa Jr Subordina 12/99 Var	-	0.310%
126	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.310%
127	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.300%
128	Fulton Financial Corporation Series A 5.13% Preferred	FULTP.P	0.290%
129	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.290%
130	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.240%
131	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	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	Keycorp, Series E, Pfd.	KEY.PI	0.200%
135	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.200%
136	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.190%
137	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.190%
138	Pinnacle Financl Partnrs	PNFP.P.A	0.170%
139	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.150%
140	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.140%
141	Enstar Group Ltd Pfd	ESGRP	0.120%
142	Regions Finl Drc Corp Pref E	RF.PR.E	0.110%
143	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.100%
144	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.100%
145	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.090%
146	Eversource Energ	ES	0.080%
147	Nstar Electric Co Preferred Stock 4.78	ES	0.080%
148	Nstar Electric Co Preferred Stock 4.25	ES	0.080%
149	Union Electric Co Preferred Stock 3.7	UELMO	0.070%
150	Carlyle Finance Llc	CGABL	0.060%
151	Bw Real Estate Inc	WAL V9.5 PERP 144A	0.050%
152	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.050%
153	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.010%
154	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.000%
155	Crown Castle International Corp	CCI	0.000%