EVT ETF

$27.89

AUM$2.3B

TER1.59%

Holdings162

See how much of EVT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EVT ETF

$27.89

Eaton Vance Tax-Advantaged Dividend Income Fund

AUM$2.3B

TER1.59%

Holdings162

See how much of EVT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MU is EVT's largest holding at 5.00% of the fund as of Jul 31, 2026. EVT is Eaton Vance Tax-Advantaged Dividend Income Fund.

Showing top 50 of 154 holdings · as of Jul 31, 2026

EVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.00%	5.0%	164,342	$135.26M	Info Tech	Semiconductors
2	JPM	JPMorgan ChaseFinancials · Banks	4.00%	9.0%	307,500	$108.18M	Financials	Banks
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.17%	12.2%	316,231	$85.88M
4	AAPL	Apple, Inc	2.90%	15.1%	253,854	$78.42M
5	GOOG	Alphabet Inc. C	2.53%	17.6%	191,572	$68.32M
6	CSCO	Cisco Systems Inc.	2.53%	20.1%	589,893	$68.42M
7	MMM	3M Company	2.23%	22.4%	342,655	$60.40M
8	BAC	Bank Of America Corp.	2.12%	24.5%	927,510	$57.46M
9	—	Schwab Strategic T	1.94%	26.4%	499,888	$52.61M
10	RGA	Reinsurance Group of America, Inc	1.91%	28.3%	218,694	$51.80M
11	WFC	Wells Fargo & Co.	1.86%	30.2%	582,009	$50.31M
12	CSX	Csx Corp.	1.75%	31.9%	942,059	$47.48M
13	MRK	Merck & Company Inc	1.72%	33.7%	357,323	$46.52M
14	AIG	American International Gr	1.67%	35.3%	575,575	$45.23M
15	BMY	Bristol-Myers Squibb Co.	1.62%	37.0%	671,353	$43.85M
16	JCI	Johnson Controls International Plc	1.57%	38.5%	289,996	$42.53M
17	DIS	Walt Disney Co	1.46%	40.0%	411,518	$39.58M
18	MTD	Mettler-Toledo International Inc.	1.45%	41.4%	27,795	$39.37M
19	INTC	Intel Corp	1.44%	42.9%	432,718	$39.03M
20	CVX	Chevron Corp	1.41%	44.3%	193,449	$38.08M
21	WAB	Westinghouse Air Brake Technologies Corp.	1.40%	45.7%	130,547	$37.97M
22	ABBV	AbbVie Inc.	1.38%	47.1%	148,725	$37.32M
23	AMD	Advanced Micro Devices Inc	1.38%	48.4%	78,252	$37.26M
24	MET	Metlife Inc.	1.36%	49.8%	383,118	$36.83M
25	EMR	Emerson Electric Co.	1.34%	51.1%	242,327	$36.31M
26	LIN	Linde Plc Ordinary Shares	1.32%	52.5%	74,698	$35.73M
27	BALL	Ball Corp	1.28%	53.7%	533,170	$34.60M
28	STLD	Steel Dynamics, Inc.	1.26%	55.0%	135,447	$34.03M
29	UPS	United Parcel Service, Inc	1.14%	56.1%	295,567	$30.80M
30	USFD	US Foods Holding Corp	1.13%	57.3%	305,122	$30.69M
31	ABT	Abbott Laboratories	1.12%	58.4%	287,313	$30.37M
32	ROST	Ross Stores, Inc.	1.09%	59.5%	117,713	$29.55M
33	FR	First Industrial Realty Trust, Inc	1.08%	60.6%	444,970	$29.30M
34	MCD	Mcdonald'S Corp	1.06%	61.6%	106,084	$28.71M
35	COP	Conocophillips	0.99%	62.6%	222,260	$26.78M
36	HSY	Hershey Co.	0.99%	63.6%	153,697	$26.90M
37	PSX	Phillips 66	0.97%	64.6%	123,388	$26.12M
38	KO	Coca Cola Co.	0.95%	65.5%	292,086	$25.58M
39	ETR	Entergy Corp.	0.95%	66.5%	239,011	$25.72M
40	FANG	Diamondback Energy, Inc.	0.94%	67.4%	125,527	$25.48M
41	WMB	Williams Cos. Inc.	0.92%	68.3%	349,524	$25.00M
42	HPE	Hewlett Packard Enterprise Co	0.91%	69.2%	511,204	$24.49M
43	GILD	Gilead Sciences	0.89%	70.1%	184,335	$24.00M
44	IR	Ingersoll Rand Inc	0.89%	71.0%	289,073	$24.10M
45	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	0.89%	71.9%	24,151,346	$24.15M
46	SJM	The J M Smucker Co	0.88%	72.8%	200,550	$23.92M
47	NRG	-	0.81%	73.6%	162,807	$21.86M
48	MSFT	Microsoft Corp	0.77%	74.4%	44,879	$20.86M
49	NEE	Nextera Energy Inc	0.77%	75.1%	238,159	$20.70M
50	EOG	Eog Resources Inc	0.72%	75.9%	130,124	$19.35M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 104 holdings of EVT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EVT ETF All Holdings

EVT holdings total 162 positions. The top 10 holdings account for 28.3% of the fund, led by Micron Technology, Inc. at 5.0%, Jpmorgan Chase at 4.0%, Amazon.Com Inc at 3.2%.

EVT portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 24.5%.

EVT sectors provide a detailed breakdown. EVT overlap shows how holdings compare to other funds in your portfolio.

Compare EVT

EVT vs SPY EVT vs QQQ EVT vs VOO EVT vs VTI EVT vs IVV EVT vs SCHD EVT vs VYM EVT vs VXUS

EVT ETF Holdings

154 of 162 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
5.00%
2
Jpmorgan Chase
JPMFinancials
4.00%
3
Amazon.Com Inc
AMZNConsumer Discretionary
3.17%
4
Apple, Inc
AAPLInformation Technology
2.90%
5
Alphabet Inc. C
GOOGCommunication Services
2.53%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.53%
7
3M Company
MMMIndustrials
2.23%
8
Bank Of America Corp.
BACUnknown
2.12%
9
Schwab Strategic T
SCHWFinancials
1.94%
10
Reinsurance Group of America, Incorporated
RGAFinancials
1.91%
11
Wells Fargo & Co.
WFCFinancials
1.86%
12
Csx Corp.
CSXIndustrials
1.75%
13
Merck & Company Inc
MRKHealth Care
1.72%
14
American International Gr
AIGFinancials
1.67%
15
Bristol-Myers Squibb Co.
BMYHealth Care
1.62%
16
Johnson Controls International Plc
JCIUnknown
1.57%
17
Walt Disney Co
DISCommunication Services
1.46%
18
Mettler-Toledo International Inc.
MTDHealth Care
1.45%
19
Intel Corporation
INTCInformation Technology
1.44%
20
Chevron Corp
CVXEnergy
1.41%
21
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.40%
22
Abbvie Inc.
ABBVHealth Care
1.38%
23
Advanced Micro Devices Inc
AMDInformation Technology
1.38%
24
Metlife Inc.
METFinancials
1.36%
25
Emerson Electric Co.
EMRIndustrials
1.34%
26
Linde Plc Ordinary Shares
LINMaterials
1.32%
27
Ball Corp
BALLMaterials
1.28%
28
Steel Dynamics, Inc.
STLDMaterials
1.26%
29
United Parcel Service, Inc
UPSIndustrials
1.14%
30
US Foods Holding Corp
USFDConsumer Staples
1.13%
31
Abbott Laboratories
ABTHealth Care
1.12%
32
Ross Stores, Inc.
ROSTConsumer Discretionary
1.09%
33
First Industrial Realty Trust, Inc
FRReal Estate
1.08%
34
Mcdonald'S Corp
MCDConsumer Discretionary
1.06%
35
Conocophillips Common Stock USD 0.01
COPEnergy
0.99%
36
Hershey Co.
HSYConsumer Staples
0.99%
37
Phillips 66
PSXEnergy
0.97%
38
Coca Cola Co.
KOConsumer Staples
0.95%
39
Entergy Corp.
ETRUtilities
0.95%
40
Diamondback Energy, Inc.
FANGEnergy
0.94%
41
Williams Cos. Inc.
WMBEnergy
0.92%
42
Hewlett Packard Enterprise Co
HPEInformation Technology
0.91%
43
Gilead Sciences
GILDHealth Care
0.89%
44
Ingersoll Rand Inc
IRIndustrials
0.89%
45
Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
Other
0.89%
46
J M Smucker Co/The
SJMConsumer Staples
0.88%
47
Nrg Energy
NRGUtilities
0.81%
48
Microsoft Corp
MSFTInformation Technology
0.77%
49
Nextera Energy Inc
NEEUtilities
0.77%
50
Eog Resources Inc
EOGEnergy
0.72%
51
Zebra Technologies Corp
ZBRAInformation Technology
0.72%
52
Arch Capital Group Ltd.
ACGL:BMUnknown
0.72%
53
Duke Energy Corp
DUKUtilities
0.66%
54
Ebay Inc.
EBAYConsumer Discretionary
0.62%
55
Occidental Petroleum Corp.
OXYEnergy
0.62%
56
Kimberly-Clark Corp.
KMBConsumer Staples
0.57%
57
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.57%
58
Avery Dennison Corp.
AVYMaterials
0.55%
59
Exxon Mobil Corp.
XOMEnergy
0.55%
60
Rocket Companies Inc
RKTFinancials
0.55%
61
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.54%
62
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.54%
63
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.50%
64
Centerpoint Energy Inc.
CNPUtilities
0.49%
65
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.48%
66
Huntington Bancshares Inc./Oh
HBANFinancials
0.48%
67
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.47%
68
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.47%
69
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.44%
70
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.42%
71
Huntington Ingalls Industries Inc.
HIIIndustrials
0.39%
72
Societe Generale Sa
Other
0.39%
73
Telus Corp Jr Subordina 06/56 Var
Other
0.36%
74
Swedbank Ab Variable Coupon 7.750000 Maturity 7.75
Other
0.36%
75
Alcoa Corp
AAMaterials
0.35%
76
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.35%
77
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.35%
78
Ing Groep Nv Variable Coupon 7.250000 Maturity 7.25
Other
0.35%
79
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.34%
80
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.31%
81
Barclays Plc 8 12/71
A3K745Financials
0.27%
82
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.27%
83
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.27%
84
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.27%
85
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.27%
86
Aspen Insurance Hldg Pfd
Other
0.27%
87
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.26%
88
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.26%
89
Transcanada Pipelines Limited 6.125%
Other
0.26%
90
Nordea Ba Vrn 12/31/2199
Other
0.24%
91
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.21%
92
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.20%
93
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.20%
94
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.19%
95
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.19%
96
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.19%
97
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.19%
98
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.19%
99
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.18%
100
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.18%
101
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.18%
102
Citigroup Inc 05/15/2174
Other
0.18%
103
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.18%
104
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.18%
105
Lincoln National Corp 6.8% 07/15/2056
Other
0.18%
106
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.18%
107
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
AMG 4.75 09/30/60Financials
0.17%
108
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.17%
109
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.17%
110
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.17%
111
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.16%
112
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.16%
113
American National Group Inc Preferred Stock 7.375
ANGINCUnknown
0.16%
114
Standard Chartered Plc
Other
0.15%
115
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.14%
116
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.13%
117
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.13%
118
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.13%
119
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.12%
120
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.12%
121
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.11%
122
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.10%
123
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.10%
124
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.10%
125
American Electric Power C 5.8 03/14/2056
Other
0.09%
126
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials
0.09%
127
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.09%
128
C 6 1/4 Perp
CFinancials
0.09%
129
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.09%
130
Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01
Other
0.09%
131
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
132
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.09%
133
Societe Generale Sa 8.5%
Other
0.09%
134
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.09%
135
Marex Group Plc Subordinated Regs 12/99 Var 7.7
Other
0.09%
136
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.08%
137
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.08%
138
Svenska Hndlsbkn Variable Coupon 4.750000 Maturity 4.75
Other
0.08%
139
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.07%
140
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.07%
141
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.07%
142
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.07%
143
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
144
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.06%
145
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.06%
146
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.05%
147
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.05%
148
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.03%
149
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.00%
150
Cboe Global Market
CBOEFinancials
0.00%
151
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.00%
152
Esc Gcb144A Unifin Fin 02/26 Fixed 7.375 7.375
Other
0.00%
153
Esc Gcb144A Unifin Fin 12/26 Fixed 7.375 7.375
Other
0.00%
154
Abengoa Abenewco Defaulted Coupon 1.500000 Maturity 20241026 1.5
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	5.000%
2	Jpmorgan Chase	JPM	4.000%
3	Amazon.Com Inc	AMZN	3.170%
4	Apple, Inc	AAPL	2.900%
5	Alphabet Inc. C	GOOG	2.530%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	2.530%
7	3M Company	MMM	2.230%
8	Bank Of America Corp.	BAC	2.120%
9	Schwab Strategic T	SCHW	1.940%
10	Reinsurance Group of America, Incorporated	RGA	1.910%
11	Wells Fargo & Co.	WFC	1.860%
12	Csx Corp.	CSX	1.750%
13	Merck & Company Inc	MRK	1.720%
14	American International Gr	AIG	1.670%
15	Bristol-Myers Squibb Co.	BMY	1.620%
16	Johnson Controls International Plc	JCI	1.570%
17	Walt Disney Co	DIS	1.460%
18	Mettler-Toledo International Inc.	MTD	1.450%
19	Intel Corporation	INTC	1.440%
20	Chevron Corp	CVX	1.410%
21	Westinghouse Air Brake Technologies Corp.	WAB	1.400%
22	Abbvie Inc.	ABBV	1.380%
23	Advanced Micro Devices Inc	AMD	1.380%
24	Metlife Inc.	MET	1.360%
25	Emerson Electric Co.	EMR	1.340%
26	Linde Plc Ordinary Shares	LIN	1.320%
27	Ball Corp	BALL	1.280%
28	Steel Dynamics, Inc.	STLD	1.260%
29	United Parcel Service, Inc	UPS	1.140%
30	US Foods Holding Corp	USFD	1.130%
31	Abbott Laboratories	ABT	1.120%
32	Ross Stores, Inc.	ROST	1.090%
33	First Industrial Realty Trust, Inc	FR	1.080%
34	Mcdonald'S Corp	MCD	1.060%
35	Conocophillips Common Stock USD 0.01	COP	0.990%
36	Hershey Co.	HSY	0.990%
37	Phillips 66	PSX	0.970%
38	Coca Cola Co.	KO	0.950%
39	Entergy Corp.	ETR	0.950%
40	Diamondback Energy, Inc.	FANG	0.940%
41	Williams Cos. Inc.	WMB	0.920%
42	Hewlett Packard Enterprise Co	HPE	0.910%
43	Gilead Sciences	GILD	0.890%
44	Ingersoll Rand Inc	IR	0.890%
45	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	-	0.890%
46	J M Smucker Co/The	SJM	0.880%
47	Nrg Energy	NRG	0.810%
48	Microsoft Corp	MSFT	0.770%
49	Nextera Energy Inc	NEE	0.770%
50	Eog Resources Inc	EOG	0.720%
51	Zebra Technologies Corp	ZBRA	0.720%
52	Arch Capital Group Ltd.	ACGL:BM	0.720%
53	Duke Energy Corp	DUK	0.660%
54	Ebay Inc.	EBAY	0.620%
55	Occidental Petroleum Corp.	OXY	0.620%
56	Kimberly-Clark Corp.	KMB	0.570%
57	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.570%
58	Avery Dennison Corp.	AVY	0.550%
59	Exxon Mobil Corp.	XOM	0.550%
60	Rocket Companies Inc	RKT	0.550%
61	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.540%
62	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.540%
63	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.500%
64	Centerpoint Energy Inc.	CNP	0.490%
65	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.480%
66	Huntington Bancshares Inc./Oh	HBAN	0.480%
67	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.470%
68	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.470%
69	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.440%
70	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.420%
71	Huntington Ingalls Industries Inc.	HII	0.390%
72	Societe Generale Sa	-	0.390%
73	Telus Corp Jr Subordina 06/56 Var	-	0.360%
74	Swedbank Ab Variable Coupon 7.750000 Maturity 7.75	-	0.360%
75	Alcoa Corp	AA	0.350%
76	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.350%
77	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.350%
78	Ing Groep Nv Variable Coupon 7.250000 Maturity 7.25	-	0.350%
79	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.340%
80	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.310%
81	Barclays Plc 8 12/71	A3K745	0.270%
82	Citigroup Inc 6.95%	C V6.95 PERP FF	0.270%
83	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.270%
84	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.270%
85	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.270%
86	Aspen Insurance Hldg Pfd	-	0.270%
87	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.260%
88	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.260%
89	Transcanada Pipelines Limited 6.125%	-	0.260%
90	Nordea Ba Vrn 12/31/2199	-	0.240%
91	Truist Financial Corp	TFC V5.1 PERP Q	0.210%
92	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.200%
93	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.200%
94	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.190%
95	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.190%
96	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.190%
97	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.190%
98	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.190%
99	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.180%
100	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.180%
101	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.180%
102	Citigroup Inc 05/15/2174	-	0.180%
103	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.180%
104	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.180%
105	Lincoln National Corp 6.8% 07/15/2056	-	0.180%
106	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.180%
107	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	AMG 4.75 09/30/60	0.170%
108	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.170%
109	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.170%
110	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.170%
111	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.160%
112	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.160%
113	American National Group Inc Preferred Stock 7.375	ANGINC	0.160%
114	Standard Chartered Plc	-	0.150%
115	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.140%
116	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.130%
117	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.130%
118	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.130%
119	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.120%
120	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.120%
121	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.110%
122	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.100%
123	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.100%
124	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.100%
125	American Electric Power C 5.8 03/14/2056	-	0.090%
126	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37	BANORT:KY	0.090%
127	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.090%
128	C 6 1/4 Perp	C	0.090%
129	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.090%
130	Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01	-	0.090%
131	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
132	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.090%
133	Societe Generale Sa 8.5%	-	0.090%
134	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.090%
135	Marex Group Plc Subordinated Regs 12/99 Var 7.7	-	0.090%
136	Corporate Bonds	BNP V4.625 PERP 144A	0.080%
137	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.080%
138	Svenska Hndlsbkn Variable Coupon 4.750000 Maturity 4.75	-	0.080%
139	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.070%
140	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.070%
141	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.070%
142	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.070%
143	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
144	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.060%
145	Keycorp KEY.PR.L	KEY.PR.L	0.060%
146	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.050%
147	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.050%
148	Citizens Financial Gr Pfd	CFG.PRH	0.030%
149	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.000%
150	Cboe Global Market	CBOE	0.000%
151	Salesforce Inc Crm Us Equity	CRM	0.000%
152	Esc Gcb144A Unifin Fin 02/26 Fixed 7.375 7.375	-	0.000%
153	Esc Gcb144A Unifin Fin 12/26 Fixed 7.375 7.375	-	0.000%
154	Abengoa Abenewco Defaulted Coupon 1.500000 Maturity 20241026 1.5	-	0.000%