ETO ETF

$29.46

AUM$388M

TER1.15%

Holdings172

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ETO ETF

$29.46

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

AUM$388M

TER1.15%

Holdings172

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

GOOG is ETO's largest holding at 5.14% of the fund as of Aug 31, 2026. ETO is Eaton Vance Tax-Advantage Global Dividend Opportunity Fund.

Showing top 50 of 172 holdings · as of Aug 31, 2026

ETO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.14%	5.1%	102,601	$34.41M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.61%	9.8%	139,973	$30.90M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	4.06%	13.8%	28,371	$27.20M
4	MSFT	Microsoft Corp	3.83%	17.6%	50,630	$25.68M
5	AMZN	Amazon.com Inc	3.01%	20.6%	77,668	$20.18M
6	AAPL	Apple Inc	2.23%	22.9%	47,190	$14.95M
7	—	Asml Holding NV	1.94%	24.8%	7,682	$13.03M
8	—	Recruit Holdings Co Ltd	1.87%	26.7%	110,668	$12.53M
9	ZBRA	Zebra Technologies Corp	1.46%	28.2%	27,708	$9.80M
10	NESN	Nestle Sa	1.42%	29.6%	97,913	$9.52M
11	—	Banco Santander	1.36%	30.9%	622,088	$9.10M
12	CPG	Compass Group Plc	1.33%	32.3%	293,159	$8.92M
13	V	Visa Inc Class A	1.28%	33.5%	22,596	$8.57M
14	—	Tokyo Electron Ltd	1.24%	34.8%	23,707	$8.30M
15	BAES	Bae Systems Plc	1.23%	36.0%	300,387	$8.24M
16	SOGN	Societe Generale S.A.	1.17%	37.2%	93,447	$7.87M
17	LLY	Eli Lilly & Co	1.17%	38.4%	6,797	$7.86M
18	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	1.17%	39.5%	7,863,732	$7.86M
19	AVGO	Broadcom Inc	1.16%	40.7%	20,899	$7.74M
20	XOM	ExxonMobil Corp.	1.13%	41.8%	47,189	$7.60M
21	IEX	Idex Corp.	1.11%	42.9%	32,524	$7.44M
22	COP	Conocophillips	1.08%	44.0%	54,372	$7.20M
23	BCS	Barclays Plc	1.06%	45.1%	1,075,222	$7.13M
24	MRK	Merck & Company Inc	1.03%	46.1%	46,882	$6.93M
25	SSE	Sse Plc	1.03%	47.1%	209,632	$6.89M
26	—	Keyence Corp	1.03%	48.2%	13,271	$6.91M
27	—	Aramark Holdings	1.01%	49.2%	120,068	$6.76M
28	CDW	CDW Corp	0.92%	50.1%	40,451	$6.13M
29	AIG	American International Gr	0.90%	51.0%	78,666	$6.01M
30	AME	Ametek Inc	0.90%	51.9%	25,641	$6.03M
31	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.90%	52.8%	14,544	$6.04M
32	—	AstraZeneca PLC	0.90%	53.7%	37,402	$6.03M
33	—	Abbot Laboratories	0.86%	54.5%	52,329	$5.78M
34	EOG	Eog Resources Inc	0.83%	55.4%	38,276	$5.55M
35	AMS	Amadeus Itgroup Sa	0.83%	56.2%	82,417	$5.58M
36	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.82%	57.0%	10,431	$5.47M
37	ICE	Intercontinental Hotels Group Plc	0.82%	57.8%	34,269	$5.50M
38	USFD	US Foods Holding Corp	0.81%	58.6%	51,677	$5.42M
39	HBAN	Huntington Bancshares Inc.	0.79%	59.4%	318,847	$5.32M
40	BNP	Bnp Paribas Sa	0.78%	60.2%	43,942	$5.23M
41	DIS	Walt Disney Co	0.76%	61.0%	47,188	$5.08M
42	DHR	Danaher Corp	0.75%	61.7%	23,659	$5.05M
43	—	Schwab Strategic T	0.75%	62.5%	45,800	$5.03M
44	TSLA	Tesla Inc	0.75%	63.2%	13,610	$5.01M
45	—	Anglo American Plc	0.74%	64.0%	87,724	$4.97M
46	SAF	Safran Sa	0.73%	64.7%	12,583	$4.92M
47	—	Cie Financiere Richemo-A Reg	0.73%	65.4%	20,503	$4.88M
48	—	Reed Elsevier Nv	0.71%	66.1%	131,954	$4.73M
49	COF	Capital One Financial Corp.	0.70%	66.8%	21,900	$4.70M
50	PH	Parker-Hannifin Corp.	0.70%	67.5%	4,788	$4.69M
More holdings · Pro

Not reported for this fund: share changes.

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ETO ETF All Holdings

ETO holdings total 172 positions. The top 10 holdings account for 29.6% of the fund, led by Alphabet Inc. C at 5.1%, Nvidia Corp at 4.6%, Micron Technology, Inc. at 4.1%.

ETO portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 24.3%.

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

Compare ETO

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

ETO ETF Holdings

172 of 172 holdings

Sector

Industry

Sort By

1
Alphabet Inc. C
GOOGCommunication Services
5.14%
2
Nvidia Corp
NVDAInformation Technology
4.61%
3
Micron Technology, Inc.
MUInformation Technology
4.06%
4
Microsoft Corp
MSFTInformation Technology
3.83%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.01%
6
Apple Inc
AAPLInformation Technology
2.23%
7
ASML HOLDING NV
ASML:ASUnknown
1.94%
8
Recruit Holdings Co Ltd
6098:TKIndustrials
1.87%
9
Zebra Technologies Corp
ZBRAInformation Technology
1.46%
10
Nestle Sa
NESN:SMUnknown
1.42%
11
Banco Santander
SAN:MAUnknown
1.36%
12
Compass Group Plc
CPG:LNIndustrials
1.33%
13
Visa Inc Class A
VInformation Technology
1.28%
14
Tokyo Electron Ltd
8035:JPUnknown
1.24%
15
Bae Systems Plc
BAES:LNUnknown
1.23%
16
Societe Generale S.A.
SOGN:PAUnknown
1.17%
17
Eli Lilly & Co
LLYHealth Care
1.17%
18
Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
Other
1.17%
19
Broadcom Inc
AVGOInformation Technology
1.16%
20
Exxonmobil Corp.
XOMEnergy
1.13%
21
Idex Corp.
IEXIndustrials
1.11%
22
Conocophillips Common Stock USD 0.01
COPEnergy
1.08%
23
Barclays Plc
BARC:LNUnknown
1.06%
24
Merck & Company Inc
MRKHealth Care
1.03%
25
Sse Plc
SSE:LNUtilities
1.03%
26
Keyence Corp
6861:JPUnknown
1.03%
27
Aramark Holdings
ARMKIndustrials
1.01%
28
CDW Corporation
CDWInformation Technology
0.92%
29
American International Gr
AIGFinancials
0.90%
30
Ametek Inc
AMEInformation Technology
0.90%
31
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.90%
32
AstraZeneca PLC
AZN:LNUnknown
0.90%
33
Abbot Laboratories
ABTHealth Care
0.86%
34
Eog Resources Inc
EOGEnergy
0.83%
35
Amadeus Itgroup Sa
AMS:ARUnknown
0.83%
36
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.82%
37
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.82%
38
US Foods Holding Corp
USFDConsumer Staples
0.81%
39
Huntington Bancshares Inc./Oh
HBANFinancials
0.79%
40
Bnp Paribas Sa
BNP:PAUnknown
0.78%
41
Walt Disney Co
DISCommunication Services
0.76%
42
Danaher Corporation
DHRHealth Care
0.75%
43
Schwab Strategic T
SCHWFinancials
0.75%
44
Tesla Inc
TSLAConsumer Discretionary
0.75%
45
Anglo American Plc
AAL:LNUnknown
0.74%
46
Safran Sa
SAF:PAUnknown
0.73%
47
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.73%
48
Reed Elsevier Nv
Other
0.71%
49
Capital One Financial Corp.
COFFinancials
0.70%
50
Parker-Hannifin Corp.
PHIndustrials
0.70%
51
Infineon Technologies AG
0KED:SGUnknown
0.68%
52
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown
0.67%
53
NatWest Group PLC
NWG:LNFinancials
0.66%
54
Autodesk, Inc.
ADSKInformation Technology
0.65%
55
Schneider Electric
SU:PAUnknown
0.65%
56
Nextera Energy Inc
NEEUtilities
0.64%
57
Occidental Petroleum Corp.
OXYEnergy
0.64%
58
Microchip Technology Inc.
MCHPInformation Technology
0.62%
59
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.60%
60
Voya Financial Inc
VOYAFinancials
0.58%
61
London Stock Exchange Group Plc
LSEG:LNFinancials
0.58%
62
Iberdrola Sa
IBE:MAUtilities
0.57%
63
Mercadolibre Inc
MELIInformation Technology
0.56%
64
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.55%
65
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.55%
66
Trane Technologies Plc - Common
TTIndustrials
0.55%
67
Marriott Intl-a
MARConsumer Discretionary
0.53%
68
Intuitive Surgical Inc
ISRGHealth Care
0.52%
69
Global Payments Inc.
GPNInformation Technology
0.49%
70
Aia Group Ltd
1299:HKFinancials
0.49%
71
Halma Plc
HLMA:LNIndustrials
0.48%
72
Imcd Group Bv
IMCD:ASUnknown
0.47%
73
Assurant Inc
AIZFinancials
0.46%
74
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.45%
75
Japan Exchange Group, Inc
8697:TKUnknown
0.45%
76
Wise Group Plc
WSE:LNUnknown
0.45%
77
Healthpeak Properties Inc
DOCReal Estate
0.43%
78
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.43%
79
Tjx Cos., Inc.
TJXConsumer Discretionary
0.43%
80
Truist Financial Corp.
TFCFinancials
0.43%
81
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.42%
82
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.42%
83
Intuit, Inc.
INTUInformation Technology
0.42%
84
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown
0.41%
85
Straumann Holding Ag
STMN:SMUnknown
0.40%
86
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.39%
87
Reckitt Benck Grp Ord
RKT:LNUnknown
0.39%
88
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.38%
89
Allstate Corp/the
ALLFinancials
0.37%
90
Ameren Corp
AEEUtilities
0.36%
91
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.35%
92
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.35%
93
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.35%
94
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.31%
95
Societe Generale Sa
Other
0.29%
96
Intertek Group Plc
ITRK:LNUnknown
0.29%
97
Nordea Ba Vrn 12/31/2199
Other
0.28%
98
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.28%
99
Telus Corp Jr Subordina 06/56 Var
Other
0.28%
100
Swedbank Ab Variable Coupon 7.750000 Maturity 7.75
Other
0.28%
101
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.27%
102
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.27%
103
Ing Groep Nv Variable Coupon 7.250000 Maturity 7.25
Other
0.27%
104
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.25%
105
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.22%
106
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.22%
107
Ingersoll Rand Inc. Common Stock
IRIndustrials
0.22%
108
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.22%
109
Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060
AMG 4.75 09/30/60Financials
0.21%
110
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.21%
111
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.21%
112
Hsbc Holdings Plc 4.6%
HSBC V4.6 PERPFinancials
0.21%
113
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.21%
114
Sumitomo Mitsui Financial Group Inc
SUMIBK V6.6 PERPFinancials
0.21%
115
Transcanada Pipelines Limited 6.125%
Other
0.21%
116
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.20%
117
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.20%
118
Aspen Insurance Hldg Pfd
Other
0.20%
119
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.18%
120
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.18%
121
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.17%
122
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.15%
123
Citigroup Inc 05/15/2174
Other
0.15%
124
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.15%
125
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.15%
126
Lincoln National Corp 6.8% 07/15/2056
Other
0.15%
127
Barclays Plc 8 12/71
A3K745Financials
0.14%
128
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.14%
129
Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099
CEMEX V7.2 PERP 144AMaterials
0.14%
130
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.14%
131
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.14%
132
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.14%
133
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.14%
134
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.14%
135
State Street Corp. 6.7% 6.7
STT V6.7 PERP JFinancials
0.14%
136
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.14%
137
Svenska Hndlsbkn Variable Coupon 4.750000 Maturity 4.75
Other
0.14%
138
Coloplast A/S
COLOB:COUnknown
0.14%
139
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.13%
140
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.13%
141
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.13%
142
American National Group Inc.
ANGUnknown
0.12%
143
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.11%
144
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.10%
145
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.10%
146
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.10%
147
Societe Generale Sa 8.5%
Other
0.09%
148
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.08%
149
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.08%
150
Citigroup Inc.
CFinancials
0.07%
151
American Electric Power C 5.8 03/14/2056
Other
0.07%
152
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.07%
153
COREBRIDGE FINANCIAL INC
Other
0.07%
154
Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01
Other
0.07%
155
Nextera Energy Capital Holdings Inc 6.375%
NEE V6.375 08/15/55Utilities
0.07%
156
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.07%
157
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.07%
158
Citigroup Inc Preferr Pfd
Other
0.07%
159
Marex Group Plc Subordinated Regs 12/99 Var
Other
0.07%
160
Athene Holding Ltd 6.63 10/15/2054
ATH V6.625 10/15/54Financials
0.06%
161
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.06%
162
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
BANORTFinancials
0.06%
163
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.06%
164
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.06%
165
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.06%
166
Invitation Homes Inc.
INVHReal Estate
0.04%
167
Baker Hughes A Ge Co. Class A
BKREnergy
0.03%
168
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.03%
169
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.02%
170
Medline Inc
MDLNUnknown
0.01%
171
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.00%
172
Abengoa Abenewco Defaulted Coupon 1.500000 Maturity 20241026 1.5
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc. C	GOOG	5.140%
2	Nvidia Corp	NVDA	4.610%
3	Micron Technology, Inc.	MU	4.060%
4	Microsoft Corp	MSFT	3.830%
5	Amazon.Com Inc	AMZN	3.010%
6	Apple Inc	AAPL	2.230%
7	ASML HOLDING NV	ASML:AS	1.940%
8	Recruit Holdings Co Ltd	6098:TK	1.870%
9	Zebra Technologies Corp	ZBRA	1.460%
10	Nestle Sa	NESN:SM	1.420%
11	Banco Santander	SAN:MA	1.360%
12	Compass Group Plc	CPG:LN	1.330%
13	Visa Inc Class A	V	1.280%
14	Tokyo Electron Ltd	8035:JP	1.240%
15	Bae Systems Plc	BAES:LN	1.230%
16	Societe Generale S.A.	SOGN:PA	1.170%
17	Eli Lilly & Co	LLY	1.170%
18	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	-	1.170%
19	Broadcom Inc	AVGO	1.160%
20	Exxonmobil Corp.	XOM	1.130%
21	Idex Corp.	IEX	1.110%
22	Conocophillips Common Stock USD 0.01	COP	1.080%
23	Barclays Plc	BARC:LN	1.060%
24	Merck & Company Inc	MRK	1.030%
25	Sse Plc	SSE:LN	1.030%
26	Keyence Corp	6861:JP	1.030%
27	Aramark Holdings	ARMK	1.010%
28	CDW Corporation	CDW	0.920%
29	American International Gr	AIG	0.900%
30	Ametek Inc	AME	0.900%
31	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.900%
32	AstraZeneca PLC	AZN:LN	0.900%
33	Abbot Laboratories	ABT	0.860%
34	Eog Resources Inc	EOG	0.830%
35	Amadeus Itgroup Sa	AMS:AR	0.830%
36	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.820%
37	Intercontinental Hotels Group Plc	IHG:LN	0.820%
38	US Foods Holding Corp	USFD	0.810%
39	Huntington Bancshares Inc./Oh	HBAN	0.790%
40	Bnp Paribas Sa	BNP:PA	0.780%
41	Walt Disney Co	DIS	0.760%
42	Danaher Corporation	DHR	0.750%
43	Schwab Strategic T	SCHW	0.750%
44	Tesla Inc	TSLA	0.750%
45	Anglo American Plc	AAL:LN	0.740%
46	Safran Sa	SAF:PA	0.730%
47	Cie Financiere Richemo-A Reg	CFR:SM	0.730%
48	Reed Elsevier Nv	-	0.710%
49	Capital One Financial Corp.	COF	0.700%
50	Parker-Hannifin Corp.	PH	0.700%
51	Infineon Technologies AG	0KED:SG	0.680%
52	L'Oreal Sa Common Stock EUR 0.2	OREP:PA	0.670%
53	NatWest Group PLC	NWG:LN	0.660%
54	Autodesk, Inc.	ADSK	0.650%
55	Schneider Electric	SU:PA	0.650%
56	Nextera Energy Inc	NEE	0.640%
57	Occidental Petroleum Corp.	OXY	0.640%
58	Microchip Technology Inc.	MCHP	0.620%
59	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.600%
60	Voya Financial Inc	VOYA	0.580%
61	London Stock Exchange Group Plc	LSEG:LN	0.580%
62	Iberdrola Sa	IBE:MA	0.570%
63	Mercadolibre Inc	MELI	0.560%
64	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.550%
65	Prudential Plc Ordinary Shares	PRU:LN	0.550%
66	Trane Technologies Plc - Common	TT	0.550%
67	Marriott Intl-a	MAR	0.530%
68	Intuitive Surgical Inc	ISRG	0.520%
69	Global Payments Inc.	GPN	0.490%
70	Aia Group Ltd	1299:HK	0.490%
71	Halma Plc	HLMA:LN	0.480%
72	Imcd Group Bv	IMCD:AS	0.470%
73	Assurant Inc	AIZ	0.460%
74	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.450%
75	Japan Exchange Group, Inc	8697:TK	0.450%
76	Wise Group Plc	WSE:LN	0.450%
77	Healthpeak Properties Inc	DOC	0.430%
78	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.430%
79	Tjx Cos., Inc.	TJX	0.430%
80	Truist Financial Corp.	TFC	0.430%
81	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.420%
82	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.420%
83	Intuit, Inc.	INTU	0.420%
84	Hdfc Bank Limited Common Stock Inr1.0	HDBK:MB	0.410%
85	Straumann Holding Ag	STMN:SM	0.400%
86	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.390%
87	Reckitt Benck Grp Ord	RKT:LN	0.390%
88	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.380%
89	Allstate Corp/the	ALL	0.370%
90	Ameren Corp	AEE	0.360%
91	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.350%
92	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.350%
93	Equity Lifestyle Properties, Inc.	ELS	0.350%
94	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.310%
95	Societe Generale Sa	-	0.290%
96	Intertek Group Plc	ITRK:LN	0.290%
97	Nordea Ba Vrn 12/31/2199	-	0.280%
98	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.280%
99	Telus Corp Jr Subordina 06/56 Var	-	0.280%
100	Swedbank Ab Variable Coupon 7.750000 Maturity 7.75	-	0.280%
101	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.270%
102	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.270%
103	Ing Groep Nv Variable Coupon 7.250000 Maturity 7.25	-	0.270%
104	Barclays Plc 9.625%	BACR V9.625 PERP	0.250%
105	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.220%
106	Citigroup Inc 6.95%	C V6.95 PERP FF	0.220%
107	Ingersoll Rand Inc. Common Stock	IR	0.220%
108	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.220%
109	Affiliated Managers Group, Inc., 4.750%, Due 09/30/2060	AMG 4.75 09/30/60	0.210%
110	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.210%
111	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.210%
112	Hsbc Holdings Plc 4.6%	HSBC V4.6 PERP	0.210%
113	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.210%
114	Sumitomo Mitsui Financial Group Inc	SUMIBK V6.6 PERP	0.210%
115	Transcanada Pipelines Limited 6.125%	-	0.210%
116	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.200%
117	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.200%
118	Aspen Insurance Hldg Pfd	-	0.200%
119	Truist Financial Corp	TFC V5.1 PERP Q	0.180%
120	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.180%
121	Verisk Analytics Inc. Class A	VRSK	0.170%
122	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.150%
123	Citigroup Inc 05/15/2174	-	0.150%
124	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.150%
125	Keycorp KEY.PR.L	KEY.PR.L	0.150%
126	Lincoln National Corp 6.8% 07/15/2056	-	0.150%
127	Barclays Plc 8 12/71	A3K745	0.140%
128	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.140%
129	Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099	CEMEX V7.2 PERP 144A	0.140%
130	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.140%
131	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.140%
132	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.140%
133	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.140%
134	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.140%
135	State Street Corp. 6.7% 6.7	STT V6.7 PERP J	0.140%
136	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.140%
137	Svenska Hndlsbkn Variable Coupon 4.750000 Maturity 4.75	-	0.140%
138	Coloplast A/S	COLOB:CO	0.140%
139	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.130%
140	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.130%
141	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.130%
142	American National Group Inc.	ANG	0.120%
143	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.110%
144	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.100%
145	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.100%
146	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.100%
147	Societe Generale Sa 8.5%	-	0.090%
148	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.080%
149	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.080%
150	Citigroup Inc.	C	0.070%
151	American Electric Power C 5.8 03/14/2056	-	0.070%
152	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.070%
153	COREBRIDGE FINANCIAL INC	-	0.070%
154	Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01	-	0.070%
155	Nextera Energy Capital Holdings Inc 6.375%	NEE V6.375 08/15/55	0.070%
156	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.070%
157	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.070%
158	Citigroup Inc Preferr Pfd	-	0.070%
159	Marex Group Plc Subordinated Regs 12/99 Var	-	0.070%
160	Athene Holding Ltd 6.63 10/15/2054	ATH V6.625 10/15/54	0.060%
161	Corporate Bonds	BNP V4.625 PERP 144A	0.060%
162	BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A	BANORT	0.060%
163	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.060%
164	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.060%
165	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.060%
166	Invitation Homes Inc.	INVH	0.040%
167	Baker Hughes A Ge Co. Class A	BKR	0.030%
168	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.030%
169	Citizens Financial Gr Pfd	CFG.PRH	0.020%
170	Medline Inc	MDLN	0.010%
171	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.000%
172	Abengoa Abenewco Defaulted Coupon 1.500000 Maturity 20241026 1.5	-	0.000%