JHPI holdings

Weighted average maturity

19.0 years

stated maturity, not duration

Weighted average coupon

7.00%

Maturing in 0-1y

1.8%

Maturing in 1-3y

4.7%

Maturing in 3-5y

10.4%

Maturing in 5-10y

8.2%

Maturing in 10-20y

0.1%

Maturing in 20y+

29.8%

#	Holding	Type	Weight	Value	Shares / par	Country
1	JH COLLATERAL	Cash	2.16%	$4.5M	447,082	US
2	Sunoco LP2030-09	Corporate Bond	1.18%	$2.4M	2,338,000	US
3	PPLCPPL Corporation Corporate Units	Preferred	1.10%	$2.3M	46,450	US
4	Venture Global LNG Inc2029-09	Corporate Bond	1.04%	$2.1M	2,199,000	US
5	Emera US Finance LLC2056-10	Corporate Bond	1.00%	$2.1M	2,020,000	US
6	Phillips 66 Company2056-03	Corporate Bond	0.97%	$2.0M	1,996,000	US
7	Global Atlantic (Fin) Company2054-10	Corporate Bond	0.97%	$2.0M	1,983,000	US
8	Allianz SE2034-10	Corporate Bond	0.95%	$2.0M	1,950,000	DE
9	Northwest Natural Holding Company2055-09	Corporate Bond	0.94%	$1.9M	1,879,000	US
10	AltaGas Ltd.2054-10	Corporate Bond	0.94%	$1.9M	1,855,000	CA
11	Spire Inc.2056-06	Corporate Bond	0.91%	$1.9M	1,869,000	US
12	TPAATandT Inc.	Preferred	0.89%	$1.8M	97,750	US
13	The AES Corporation2055-01	Corporate Bond	0.85%	$1.8M	1,719,000	US
14	Brookfield Infrastructure Finance ULC2055-03	Corporate Bond	0.85%	$1.8M	1,734,000	CA
15	American Electric Power Company Inc.2056-03	Corporate Bond	0.84%	$1.7M	1,755,000	US
16	Royal Bank of Canada2085-11	Corporate Bond	0.84%	$1.7M	1,755,000	CA
17	XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	Preferred	0.84%	$1.7M	73,874	US
18	Dominion Energy Inc.2056-02	Corporate Bond	0.84%	$1.7M	1,724,000	US
19	TXNM Energy Inc.2056-07	Corporate Bond	0.84%	$1.7M	1,716,000	US
20	NEEPVNextEra Energy Inc.	Preferred	0.84%	$1.7M	36,000	US
21	Canadian Imperial Bank of Commerce2086-07	Corporate Bond	0.81%	$1.7M	1,675,000	CA
22	Verizon Communications Inc.2056-05	Corporate Bond	0.81%	$1.7M	1,650,000	US
23	BNP Paribas2033-12	Corporate Bond	0.80%	$1.7M	1,655,000	FR
24	American National Group Inc.2055-12	Corporate Bond	0.80%	$1.7M	1,691,000	US
25	SOMNThe Southern Company 2025 Series A Corporate Units	Preferred	0.79%	$1.6M	32,977	US
26	Vistra Corp.2029-01	Corporate Bond	0.78%	$1.6M	1,500,000	US
27	UBS Group AG2036-01	Corporate Bond	0.78%	$1.6M	1,585,000	CH
28	Puget Energy Inc.2056-09	Corporate Bond	0.77%	$1.6M	1,575,000	US
29	NEEPUNextEra Energy Capital Holdings Inc.	Preferred	0.77%	$1.6M	64,994	US
30	Citigroup Inc.2030-08	Corporate Bond	0.76%	$1.6M	1,542,000	US
31	ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	Preferred	0.76%	$1.6M	95,925	BM
32	Dominion Energy Inc.2055-05	Corporate Bond	0.76%	$1.6M	1,513,000	US
33	BNP Paribas2036-04	Corporate Bond	0.74%	$1.5M	1,525,000	FR
34	The Charles Schwab Corporation2031-06	Corporate Bond	0.74%	$1.5M	1,525,000	US
35	EQHPAEquitable Holdings Inc.	Preferred	0.73%	$1.5M	78,475	US
36	Dominion Energy Inc.2056-12	Corporate Bond	0.73%	$1.5M	1,500,000	US
37	Sempra2054-10	Corporate Bond	0.72%	$1.5M	1,484,000	US
38	DTKDTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085	Preferred	0.72%	$1.5M	62,373	US
39	Ally Financial Inc.2031-08	Corporate Bond	0.71%	$1.5M	1,450,000	US
40	HA Sustainable Infrastructure Capital Inc.2056-11	Corporate Bond	0.70%	$1.4M	1,419,000	US
41	NRG Energy Inc.2028-03	Corporate Bond	0.70%	$1.4M	1,334,000	US
42	TCPATransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085	Preferred	0.70%	$1.4M	62,458	CA
43	First Citizens BancShares Inc.2030-12	Corporate Bond	0.70%	$1.4M	1,423,000	US
44	Prudential Financial Inc.2056-06	Corporate Bond	0.68%	$1.4M	1,400,000	US
45	Evergy Inc.2055-06	Corporate Bond	0.67%	$1.4M	1,362,000	US
46	ANGPDAmerican National Group Inc.	Preferred	0.67%	$1.4M	58,715	US
47	South Bow Canadian infrastructure Holdings Ltd.2055-03	Corporate Bond	0.66%	$1.4M	1,281,000	CA
48	Huntington Bancshares Incorporated2030-10	Corporate Bond	0.66%	$1.4M	1,340,000	US
49	SCEPNSCE Trust VIII	Preferred	0.65%	$1.4M	59,626	US
50	Energy Transfer LP2056-02	Corporate Bond	0.65%	$1.3M	1,316,000	US
51	TPG Operating Group II L.P.	Preferred	0.65%	$1.3M	57,354	US
52	Societe Generale2035-07	Corporate Bond	0.65%	$1.3M	1,350,000	FR
53	TELUS Corporation2056-06	Corporate Bond	0.65%	$1.3M	1,344,000	CA
54	Renaissancere Holdings Ltd.	Preferred	0.65%	$1.3M	89,254	BM
55	Telephone and Data Systems Inc.	Preferred	0.64%	$1.3M	71,083	US
56	JPMorgan Chase and Co.2029-06	Corporate Bond	0.63%	$1.3M	1,250,000	US
57	Brookfield Finance Inc.2055-01	Corporate Bond	0.63%	$1.3M	1,346,000	CA
58	TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069	Preferred	0.61%	$1.3M	54,597	US
59	SBL Holdings LLC2026-11	Corporate Bond	0.61%	$1.3M	1,396,000	US
60	Truist Financial Corporation2031-06	Corporate Bond	0.61%	$1.3M	1,250,000	US
61	Banco Santander SA2035-12	Corporate Bond	0.60%	$1.2M	1,225,000	ES
62	TELUS Corporation2055-10	Corporate Bond	0.60%	$1.2M	1,201,000	CA
63	Rogers Communications Inc.2055-04	Corporate Bond	0.60%	$1.2M	1,206,000	CA
64	JPMorgan Chase and Co.2031-07	Corporate Bond	0.60%	$1.2M	1,215,000	US
65	EUSHI Finance Inc.2054-12	Corporate Bond	0.60%	$1.2M	1,184,000	US
66	NGLPBNGL Energy Partners LP	Preferred	0.60%	$1.2M	49,275	US
67	KKRPDKKR and Co. Inc.	Preferred	0.59%	$1.2M	30,600	US
68	MGREAffiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064	Preferred	0.58%	$1.2M	51,790	US
69	Stanley Black and Decker Inc.2060-03	Corporate Bond	0.57%	$1.2M	1,192,000	US
70	Citigroup Inc.2030-02	Corporate Bond	0.57%	$1.2M	1,158,000	US
71	PGandE Corporation2056-09	Corporate Bond	0.57%	$1.2M	1,185,000	US
72	MSPFMorgan Stanley	Preferred	0.57%	$1.2M	46,515	US
73	SCE Trust VII	Preferred	0.56%	$1.2M	48,698	US
74	CoBank ACB2031-07	Corporate Bond	0.56%	$1.2M	1,150,000	US
75	MTBPKMandT Bank Corporation	Preferred	0.56%	$1.2M	47,168	US
76	The Southern Company2058-04	Corporate Bond	0.56%	$1.2M	1,150,000	US
77	ATHPAAthene Holding Ltd.	Preferred	0.55%	$1.1M	46,869	US
78	SoftBank Group Corp.2061-04	Corporate Bond	0.55%	$1.1M	1,175,000	JP
79	Bank of America Corporation2027-04	Corporate Bond	0.54%	$1.1M	1,114,000	US
80	UBS Group AG2035-02	Corporate Bond	0.54%	$1.1M	1,105,000	CH
81	KEYPJKeyCorp	Preferred	0.53%	$1.1M	52,251	US
82	Citigroup Inc.2031-02	Corporate Bond	0.53%	$1.1M	1,065,000	US
83	COFPJCapital One Financial Corporation	Preferred	0.52%	$1.1M	61,904	US
84	CFGPICitizens Financial Group Inc.	Preferred	0.52%	$1.1M	43,697	US
85	FHNPHFirst Horizon Corporation	Preferred	0.52%	$1.1M	42,850	US
86	PNFPPBPinnacle Financial Partners Inc.	Preferred	0.52%	$1.1M	39,680	US
87	Eversource Energy2056-08	Corporate Bond	0.51%	$1.1M	1,060,000	US
88	JPMPMJPMorgan Chase and Co.	Preferred	0.51%	$1.1M	61,328	US
89	NEEPWNextEra Energy Capital Holdings Inc.	Preferred	0.51%	$1.1M	42,000	US
90	BANCPFBanc of California Inc.	Preferred	0.51%	$1.0M	41,663	US
91	FITBPMFifth Third Bancorp	Preferred	0.50%	$1.0M	40,001	US
92	Exelon Corporation2055-03	Corporate Bond	0.49%	$1.0M	986,000	US
93	Energy Transfer LP2028-02	Corporate Bond	0.49%	$1.0M	998,000	US
94	TFCPRTruist Financial Corporation	Preferred	0.49%	$1.0M	54,316	US
95	SBL Holdings LLC2030-05	Corporate Bond	0.49%	$1.0M	1,057,000	US
96	ORCLPDOracle Corporation	Preferred	0.48%	$1.0M	22,250	US
97	Energy Transfer LP2030-05	Corporate Bond	0.48%	$984K	954,000	US
98	CVS Health Corporation2055-03	Corporate Bond	0.47%	$968K	932,000	US
99	PSAPLPublic Storage	Preferred	0.45%	$940K	52,825	US
100	Strategy Inc	Preferred	0.45%	$933K	16,578	US
101	Corebridge Financial Inc.2030-12	Corporate Bond	0.45%	$926K	890,000	US
102	The Southern Company	Preferred	0.45%	$922K	36,845	US
103	RFPFRegions Financial Corporation	Preferred	0.45%	$919K	36,436	US
104	WRBPFW. R. Berkley Corporation	Preferred	0.44%	$915K	49,171	US
105	FCNCNFirst Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	Preferred	0.44%	$914K	35,775	US
106	Brookfield BRP Holdings (Canada) Inc.	Preferred	0.43%	$888K	61,451	CA
107	The Bank of New York Mellon Corporation2031-03	Corporate Bond	0.42%	$873K	875,000	US
108	Farm Credit Bank of Texas2174-09	Agency	0.42%	$860K	843,000	US
109	CenterPoint Energy Inc.2055-02	Corporate Bond	0.42%	$859K	817,000	US
110	JXNPAJackson Financial Inc.	Preferred	0.41%	$856K	33,931	US
111	KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	Preferred	0.40%	$836K	51,620	US
112	BACPNBank of America Corporation	Preferred	0.40%	$818K	40,741	US
113	SoftBank Group Corp.2065-10	Corporate Bond	0.40%	$816K	850,000	JP
114	BACPLBank of America Corporation	Preferred	0.39%	$814K	649	US
115	SYFPBSynchrony Financial	Preferred	0.39%	$814K	31,466	US
116	Citigroup Inc.2028-11	Corporate Bond	0.39%	$808K	778,000	US
117	AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049	Preferred	0.39%	$800K	42,533	US
118	Bank of America Corporation2030-05	Corporate Bond	0.39%	$799K	775,000	US
119	SCHWPJThe Charles Schwab Corporation	Preferred	0.38%	$787K	45,000	US
120	Banco Santander SA2033-05	Corporate Bond	0.37%	$766K	650,000	ES
121	BNP Paribas2035-06	Corporate Bond	0.36%	$742K	719,000	FR
122	PGandE Corporation2055-03	Corporate Bond	0.36%	$742K	728,000	US
123	HBANLHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock	Preferred	0.36%	$740K	29,501	US
124	DUKPADuke Energy Corporation	Preferred	0.35%	$726K	29,549	US
125	Entergy Corporation2054-12	Corporate Bond	0.35%	$725K	701,000	US
126	MSPEMorgan Stanley	Preferred	0.35%	$723K	28,670	US
127	Sierra Pacific Power Company2055-12	Corporate Bond	0.34%	$708K	714,000	US
128	Duke Energy Corporation2054-09	Corporate Bond	0.34%	$703K	677,000	US
129	KEYPLKeyCorp	Preferred	0.34%	$697K	27,944	US
130	BHFANBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C	Preferred	0.34%	$697K	58,190	US
131	Assurant Inc.	Preferred	0.34%	$696K	36,620	US
132	UNMAUnum Group 6.250% Junior Subordinated Notes due 2058	Preferred	0.34%	$693K	31,875	US
133	State Street Corporation2029-03	Corporate Bond	0.33%	$673K	651,000	US
134	The PNC Financial Services Group Inc.2027-09	Corporate Bond	0.32%	$666K	657,000	US
135	The Goldman Sachs Group Inc.2029-05	Corporate Bond	0.32%	$666K	635,000	US
136	NEEPTNextEra Energy Inc.	Preferred	0.32%	$659K	13,252	US
137	WSBCOWesBanco, Inc. Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B	Preferred	0.31%	$646K	25,679	US
138	COFPICapital One Financial Corporation	Preferred	0.31%	$641K	35,065	US
139	TDSPUTelephone and Data Systems Inc.	Preferred	0.31%	$638K	31,463	US
140	Array Digital Infrastructure Inc.	Preferred	0.31%	$630K	33,534	US
141	The Bell Telephone Company of Canada or Bell Canada2055-09	Corporate Bond	0.30%	$628K	614,000	CA
142	SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	Preferred	0.30%	$627K	32,573	US
143	USBPPU.S. Bancorp	Preferred	0.30%	$610K	28,608	US
144	Sempra2054-10	Corporate Bond	0.29%	$608K	596,000	US
145	VNOPLVornado Realty Trust	Preferred	0.29%	$604K	33,839	US
146	DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	Preferred	0.29%	$597K	29,214	US
147	Allianz SE2033-10	Corporate Bond	0.28%	$581K	573,000	DE
148	SRJNSpire Inc. 6.375% Junior Subordinated Notes due 2086	Preferred	0.27%	$564K	23,727	US
149	Citigroup Inc.2028-05	Corporate Bond	0.27%	$550K	535,000	US
150	Nippon Life Insurance Company2055-04	Corporate Bond	0.27%	$549K	524,000	JP
151	GNLPDGlobal Net Lease Inc.	Preferred	0.26%	$545K	23,293	US
152	Citizens Financial Group Inc.2026-10	Corporate Bond	0.26%	$541K	543,000	US
153	Enbridge Inc.2084-01	Corporate Bond	0.26%	$540K	472,000	CA
154	CPNCITIGROUP CAPITAL XIII	Preferred	0.26%	$539K	18,761	US
155	CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	Preferred	0.26%	$536K	24,477	US
156	ASBAAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033	Preferred	0.26%	$535K	22,003	US
157	CMS Energy Corporation2055-06	Corporate Bond	0.26%	$533K	520,000	US
158	FGSNF&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065	Preferred	0.26%	$530K	25,825	US
159	The Bank of New York Mellon Corporation2030-03	Corporate Bond	0.26%	$527K	512,000	US
160	Vistra Corp.2026-10	Corporate Bond	0.25%	$526K	522,000	US
161	Wells Fargo and Company2028-09	Corporate Bond	0.25%	$524K	498,000	US
162	RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052	Preferred	0.25%	$523K	20,396	US
163	Enbridge Inc.2054-06	Corporate Bond	0.25%	$522K	491,000	CA
164	ATHPEAthene Holding Ltd.	Preferred	0.25%	$521K	20,826	US
165	Barclays PLC2029-12	Corporate Bond	0.25%	$516K	465,000	GB
166	MTBPHMandT Bank Corporation	Preferred	0.25%	$510K	20,427	US
167	Bank of America Corporation2030-07	Corporate Bond	0.24%	$499K	493,000	US
168	Rakuten Group Inc.2029-12	Corporate Bond	0.24%	$499K	486,000	JP
169	Sempra	Preferred	0.23%	$466K	22,337	US
170	APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	Preferred	0.23%	$465K	18,228	US
171	Brookfield Finance Inc.	Preferred	0.22%	$458K	30,100	CA
172	The Goldman Sachs Group Inc.2034-11	Corporate Bond	0.22%	$455K	454,000	US
173	CFGPHCitizens Financial Group Inc.	Preferred	0.22%	$451K	17,641	US
174	PEBPGPebblebrook Hotel Trust	Preferred	0.22%	$451K	22,922	US
175	MSPIMorgan Stanley	Preferred	0.22%	$446K	17,889	US
176	The Goldman Sachs Group Inc.2029-02	Corporate Bond	0.21%	$440K	419,000	US
177	MTBPJMandT Bank Corporation	Preferred	0.21%	$438K	16,860	US
178	First Busey Corporation	Preferred	0.21%	$437K	16,914	US
179	PCGPXPGandE Corporation	Preferred	0.21%	$428K	10,337	US
180	CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061	Preferred	0.21%	$425K	26,088	US
181	Enbridge Inc.2083-01	Corporate Bond	0.21%	$425K	415,000	CA
182	FandG Annuities and Life Inc.	Preferred	0.20%	$417K	16,996	US
183	RFPERegions Financial Corporation	Preferred	0.20%	$409K	25,388	US
184	AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059	Preferred	0.19%	$392K	22,068	US
185	KEYPIKeyCorp	Preferred	0.18%	$378K	15,195	US
186	LOBPALive Oak Bancshares Inc.	Preferred	0.18%	$376K	14,995	US
187	The Bank of Nova Scotia2082-10	Corporate Bond	0.18%	$371K	357,000	CA
188	WFCPLWells Fargo and Company	Preferred	0.17%	$358K	309	US
189	Aspen Insurance Holdings Limited	Preferred	0.17%	$354K	15,186	BM
190	CMS Energy Corporation	Preferred	0.17%	$350K	16,187	US
191	WTFCNWintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK	Preferred	0.17%	$349K	13,342	US
192	UMBFOUMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B	Preferred	0.16%	$340K	12,885	US
193	LNCPDLincoln National Corporation	Preferred	0.16%	$336K	12,919	US
194	FITBPFifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A	Preferred	0.15%	$312K	13,513	US
195	The Charles Schwab Corporation2030-12	Corporate Bond	0.15%	$308K	328,000	US
196	AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079	Preferred	0.14%	$299K	11,743	CA
197	The PNC Financial Services Group Inc.2030-03	Corporate Bond	0.14%	$297K	291,000	US
198	METLIFE CAPITAL TRUST IV2037-12	Corporate Bond	0.14%	$283K	259,000	US
199	CRBDCorebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064	Preferred	0.13%	$267K	11,621	US
200	MSPPMorgan Stanley	Preferred	0.13%	$264K	10,465	US
201	BNYPKThe Bank of New York Mellon Corporation	Preferred	0.12%	$246K	9,777	US
202	MERPKBank of America Corporation	Preferred	0.12%	$238K	9,301	US
203	STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock	Preferred	0.11%	$235K	4,000	US
204	The Charles Schwab Corporation2027-06	Corporate Bond	0.11%	$230K	230,000	US
205	Bank of Hawaii Corporation	Preferred	0.11%	$225K	8,579	US
206	GOOGMAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock	Preferred	0.10%	$198K	3,900	US
207	GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	Preferred	0.09%	$196K	3,900	US
208	CoBank ACB2029-07	Corporate Bond	0.09%	$188K	185,000	US
209	CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078	Preferred	0.09%	$183K	8,759	US
210	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	Preferred	0.08%	$172K	7,576	US
211	BW Real Estate Inc.2030-03	Corporate Bond	0.08%	$168K	165,000	US
212	MSPQMorgan Stanley	Preferred	0.07%	$135K	5,299	US
213	ALLPJThe Allstate Corporation	Preferred	0.06%	$132K	5,080	US
214	UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070	Preferred	0.05%	$96K	5,757	US
215	Pinnacle Financial Partners Inc.	Preferred	0.05%	$96K	3,787	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	PPLCPPL Corporation	0.71%	1.10%	+106.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEEPVNextEra Energy Inc.	0.48%	0.84%	+132.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACGLNArch Capital Group Ltd.	0.47%	0.76%	+108.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WHRPAWhirlpool Corporation	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SRJNSpire Inc.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FCNCNFirst Citizens BancShares Inc.	0.65%	0.44%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEEPWNextEra Energy Capital Holdings Inc.	0.31%	0.51%	+110.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSPEMorgan Stanley	0.17%	0.35%	+156.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASBAAssociated Banc-Corp	0.43%	0.26%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AQNBAlgonquin Power and Utilities Corp.	0.30%	0.14%	−37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPAATandT Inc.	0.76%	0.89%	+55.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STRKStrategy Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XELLLXcel Energy Inc.	0.74%	0.84%	+52.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGMAlphabet Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGNAlphabet Inc.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSPFMorgan Stanley	0.47%	0.57%	+52.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KKRPDKKR and Co. Inc.	0.51%	0.59%	+50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PSAPLPublic Storage	0.52%	0.46%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JPMPMJPMorgan Chase and Co.	0.45%	0.51%	+48.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBANLHuntington Bancshares Incorporated	0.30%	0.36%	+51.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DUKPADuke Energy Corporation	0.29%	0.35%	+51.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Array Digital Infrastructure Inc.	0.36%	0.31%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COFPJCapital One Financial Corporation	0.57%	0.52%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USBPPU.S. Bancorp	0.25%	0.30%	+53.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPG Operating Group II L.P.	0.61%	0.65%	+45.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TCPATransCanada Pipelines Limited	0.67%	0.70%	+37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQHPAEquitable Holdings Inc.	0.70%	0.73%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTBPJMandT Bank Corporation	0.19%	0.21%	+42.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Telephone and Data Systems Inc.	0.62%	0.64%	+26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTBPKMandT Bank Corporation	0.58%	0.56%	+26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLPDOracle Corporation	0.50%	0.48%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TFCPRTruist Financial Corporation	0.50%	0.49%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GNLPDGlobal Net Lease Inc.	0.25%	0.26%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEEPUNextEra Energy Capital Holdings Inc.	0.77%	0.77%	+30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOMNThe Southern Company	0.80%	0.79%	+32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Renaissancere Holdings Ltd.	0.65%	0.65%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	The Southern Company	0.45%	0.45%	+27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEEPTNextEra Energy Inc.	1.19%	0.43%	−63.0%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	PPLCPPL Corporation	—	0.71%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	CMABLComerica Incorporated	0.67%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	FHNPHFirst Horizon Corporation	—	0.66%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	FITBPMFifth Third Bancorp	—	0.65%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	PCGPXPGandE Corporation	0.88%	0.28%	−69.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	SRJNSpire Inc.	0.57%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	KKRPDKKR and Co. Inc.	—	0.51%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ORCLPDOracle Corporation	—	0.50%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	SCHWPJThe Charles Schwab Corporation	—	0.49%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	NEEPVNextEra Energy Inc.	—	0.48%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	FCNCNFirst Citizens BancShares Inc.	0.17%	0.65%	+305.9%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ACGLNArch Capital Group Ltd.	—	0.47%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	MSPFMorgan Stanley	0.11%	0.47%	+345.2%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	NEEPWNextEra Energy Capital Holdings Inc.	—	0.31%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	WHRPAWhirlpool Corporation	—	0.28%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	AEFCAEGON Funding Company LLC	0.27%	0.50%	+107.0%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	SOMNThe Southern Company	1.00%	0.80%	−16.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	CPNCITIGROUP CAPITAL XIII	0.54%	0.34%	−32.4%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	EQHPAEquitable Holdings Inc.	0.51%	0.70%	+55.6%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	VNOPLVornado Realty Trust	0.51%	0.34%	−21.0%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	NGLPBNGL Energy Partners LP	0.56%	0.71%	+32.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	KEYPJKeyCorp	0.53%	0.67%	+39.8%	Jan 31, 2026 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.