EVT ETF

$28.27

AUM$1.8B

TER1.59%

Holdings152

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EVT ETF

$28.27

Eaton Vance Tax-Advantaged Dividend Income Fund

AUM$1.8B

TER1.59%

Holdings152

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

MU is EVT's largest holding at 7.59% of the fund as of Jun 30, 2026. EVT is Eaton Vance Tax-Advantaged Dividend Income Fund.

Showing top 50 of 162 holdings · as of Jun 30, 2026

EVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	7.59%	7.6%	177,550	$204.94M	Info Tech	Semiconductors
2	JPM	JPMorgan ChaseFinancials · Banks	3.73%	11.3%	307,500	$100.65M	Financials	Banks
Sector and industry · Pro
3	AMZN	Amazon.com Inc	2.79%	14.1%	316,231	$75.37M
4	AAPL	Apple, Inc	2.72%	16.8%	253,854	$73.46M
5	CSCO	Cisco Systems Inc.	2.57%	19.4%	589,893	$69.29M
6	GOOG	Alphabet Inc	2.51%	21.9%	191,572	$67.69M
7	INTC	Intel Corp	2.24%	24.1%	432,718	$60.42M
8	MMM	3M Company	2.05%	26.2%	342,655	$55.48M
9	BAC	Bank Of America Corp.	1.96%	28.2%	927,510	$52.85M
10	RGA	Reinsurance Group of America, Inc	1.72%	29.9%	218,694	$46.51M
11	MRK	Merck & Company Inc	1.70%	31.6%	357,323	$45.92M
12	AMD	Advanced Micro Devices Inc	1.68%	33.3%	78,252	$45.46M
13	CSX	Csx Corp.	1.66%	34.9%	942,059	$44.78M
14	AIG	American International Gr	1.59%	36.5%	575,575	$42.90M
15	JCI	Johnson Controls International Plc	1.57%	38.1%	289,996	$42.37M
16	—	Schwab Strategic T	1.48%	39.6%	434,450	$40.09M
17	DIS	Walt Disney Co	1.47%	41.0%	411,518	$39.61M
18	LIN	Linde Plc Ordinary Shares	1.44%	42.5%	74,698	$38.76M
19	BMY	Bristol-Myers Squibb Co.	1.43%	43.9%	671,353	$38.68M
20	ABBV	AbbVie Inc.	1.39%	45.3%	148,725	$37.43M
21	WFC	Wells Fargo & Co.	1.32%	46.6%	431,997	$35.70M
22	WAB	Westinghouse Air Brake Technologies Corp.	1.30%	47.9%	130,547	$35.20M
23	EMR	Emerson Electric Co.	1.28%	49.2%	242,327	$34.69M
24	BALL	Ball Corp	1.23%	50.4%	533,170	$33.27M
25	CRM	Salesforce Inc	1.21%	51.6%	208,513	$32.67M
26	MET	Metlife Inc.	1.20%	52.8%	383,118	$32.42M
27	CVX	Chevron Corp	1.19%	54.0%	193,449	$32.07M
28	UPS	United Parcel Service, Inc	1.18%	55.2%	295,567	$31.77M
29	USFD	US Foods Holding Corp	1.16%	56.4%	305,122	$31.20M
30	STLD	Steel Dynamics, Inc.	1.15%	57.5%	135,447	$31.08M
31	MCD	Mcdonald'S Corp	1.06%	58.6%	106,084	$28.68M
32	ETR	Entergy Corp.	1.02%	59.6%	239,011	$27.45M
33	FR	First Industrial Realty Trust, Inc	1.01%	60.6%	444,970	$27.28M
34	HBAN	Huntington Bancshares Inc.	1.01%	61.6%	1,537,750	$27.26M
35	HSY	Hershey Co.	1.00%	62.6%	153,697	$26.97M
36	WMB	Williams Cos. Inc.	0.96%	63.6%	349,524	$25.98M
37	ROST	Ross Stores, Inc.	0.93%	64.5%	117,713	$25.06M
38	NRG	-	0.88%	65.4%	162,807	$23.78M
39	KO	Coca Cola Co.	0.88%	66.3%	292,086	$23.74M
40	IR	Ingersoll Rand Inc	0.88%	67.1%	289,073	$23.70M
41	COP	Conocophillips	0.86%	68.0%	222,260	$23.11M
42	GILD	Gilead Sciences	0.86%	68.9%	184,335	$23.29M
43	HPE	Hewlett Packard Enterprise Co	0.85%	69.7%	511,204	$23.06M
44	SJM	The J M Smucker Co	0.84%	70.5%	200,550	$22.56M
45	FANG	Diamondback Energy, Inc.	0.82%	71.4%	125,527	$22.07M
46	MTD	Mettler-Toledo International Inc.	0.82%	72.2%	17,326	$22.13M
47	NEE	Nextera Energy Inc	0.77%	73.0%	238,159	$20.90M
48	PSX	Phillips 66	0.77%	73.7%	123,388	$20.86M
49	ABT	Abbott Laboratories	0.71%	74.4%	212,443	$19.28M
50	—	Arch Capital Group Ltd.	0.69%	75.1%	193,119	$18.74M
More holdings · Pro

Not reported for this fund: share changes.

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EVT ETF All Holdings

EVT holdings total 152 positions. The top 10 holdings account for 29.9% of the fund, led by Micron Technology, Inc. at 7.6%, Jpmorgan Chase at 3.7%, Amazon.Com Inc at 2.8%.

EVT portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 24.1%.

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

162 of 152 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
7.59%
2
Jpmorgan Chase
JPMFinancials
3.73%
3
Amazon.Com Inc
AMZNConsumer Discretionary
2.79%
4
Apple, Inc
AAPLInformation Technology
2.72%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.57%
6
Alphabet Inc
GOOGCommunication Services
2.51%
7
Intel Corporation
INTCInformation Technology
2.24%
8
3M Company
MMMIndustrials
2.05%
9
Bank Of America Corp.
BACUnknown
1.96%
10
Reinsurance Group of America, Incorporated
RGAFinancials
1.72%
11
Merck & Company Inc
MRKHealth Care
1.70%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.68%
13
Csx Corp.
CSXIndustrials
1.66%
14
American International Gr
AIGFinancials
1.59%
15
Johnson Controls International Plc
JCIUnknown
1.57%
16
Schwab Strategic T
SCHWFinancials
1.48%
17
Walt Disney Co
DISCommunication Services
1.47%
18
Linde Plc Ordinary Shares
LINMaterials
1.44%
19
Bristol-Myers Squibb Co.
BMYHealth Care
1.43%
20
Abbvie Inc.
ABBVHealth Care
1.39%
21
Wells Fargo & Co.
WFCFinancials
1.32%
22
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.30%
23
Emerson Electric Co.
EMRIndustrials
1.28%
24
Ball Corp
BALLMaterials
1.23%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.21%
26
Metlife Inc.
METFinancials
1.20%
27
Chevron Corp
CVXEnergy
1.19%
28
United Parcel Service, Inc
UPSIndustrials
1.18%
29
US Foods Holding Corp
USFDConsumer Staples
1.16%
30
Steel Dynamics, Inc.
STLDMaterials
1.15%
31
Mcdonald'S Corp
MCDConsumer Discretionary
1.06%
32
Entergy Corp.
ETRUtilities
1.02%
33
First Industrial Realty Trust, Inc
FRReal Estate
1.01%
34
Huntington Bancshares Inc./Oh
HBANFinancials
1.01%
35
Hershey Co.
HSYConsumer Staples
1.00%
36
Williams Cos. Inc.
WMBEnergy
0.96%
37
Ross Stores, Inc.
ROSTConsumer Discretionary
0.93%
38
Nrg Energy
NRGUtilities
0.88%
39
Coca Cola Co.
KOConsumer Staples
0.88%
40
Ingersoll Rand Inc
IRIndustrials
0.88%
41
Conocophillips Common Stock USD 0.01
COPEnergy
0.86%
42
Gilead Sciences
GILDHealth Care
0.86%
43
Hewlett Packard Enterprise Co
HPEInformation Technology
0.85%
44
J M Smucker Co/The
SJMConsumer Staples
0.84%
45
Diamondback Energy, Inc.
FANGEnergy
0.82%
46
Mettler-Toledo International Inc.
MTDHealth Care
0.82%
47
Nextera Energy Inc
NEEUtilities
0.77%
48
Phillips 66
PSXEnergy
0.77%
49
Abbott Laboratories
ABTHealth Care
0.71%
50
Arch Capital Group Ltd.
ACGL:BMUnknown
0.69%
51
Rocket Companies Inc
RKTFinancials
0.68%
52
Duke Energy Corp
DUKUtilities
0.67%
53
Eog Resources Inc
EOGEnergy
0.63%
54
Microsoft Corp
MSFTInformation Technology
0.62%
55
Ebay Inc.
EBAYConsumer Discretionary
0.61%
56
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.58%
57
Kimberly-Clark Corp.
KMBConsumer Staples
0.57%
58
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.54%
59
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.54%
60
Occidental Petroleum Corp.
OXYEnergy
0.53%
61
Avery Dennison Corp.
AVYMaterials
0.52%
62
Centerpoint Energy Inc.
CNPUtilities
0.52%
63
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.50%
64
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.48%
65
Exxon Mobil Corp.
XOMEnergy
0.48%
66
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.48%
67
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.47%
68
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.44%
69
Cboe Global Market
CBOEFinancials
0.43%
70
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.42%
71
Alcoa Corp
AAMaterials
0.40%
72
Societe Generale Sa
Other
0.39%
73
Zebra Technologies Corp
ZBRAInformation Technology
0.38%
74
Telus Corp Jr Subordina 06/56 Var
Other
0.36%
75
Swedbank Ab Variable Coupon 7.750000 Maturity
Other
0.36%
76
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.36%
77
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.35%
78
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.35%
79
Ing Groep Nv Variable Coupon 7.250000 Maturity
Other
0.35%
80
Huntington Ingalls Industries Inc.
HIIIndustrials
0.34%
81
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.31%
82
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.28%
83
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.28%
84
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials
0.28%
85
Transcanada Pipelines Limited 6.125%
Other
0.27%
86
Barclays Plc 8 12/71
A3K745Financials
0.27%
87
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.27%
88
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.26%
89
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.26%
90
Aspen Insurance Hldg Pfd
Other
0.26%
91
Nordea Ba Vrn 12/31/2199
Other
0.25%
92
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.21%
93
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.20%
94
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.20%
95
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.19%
96
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.19%
97
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.19%
98
Lincoln National Corp 6.8% 07/15/2056
Other
0.19%
99
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.19%
100
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.19%
101
Msilf Government Portfolio Msilf Government Portfolio
Other
0.19%
102
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.18%
103
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.18%
104
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.18%
105
Brookfield Brp Holdings Canada Inc
BEPUCN 7.25 PERPUtilities
0.18%
106
Citigroup Inc 05/15/2174
Other
0.18%
107
Cobank Acb
CKNQPFinancials
0.18%
108
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.18%
109
Affiliated Managers Grou
AMG 4.75 09/30/60Financials
0.17%
110
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.17%
111
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.17%
112
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.17%
113
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.16%
114
American National Group Inc Preferred Stock 7.375
ANGINCUnknown
0.16%
115
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.16%
116
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.16%
117
Standard Chartered Plc
Other
0.15%
118
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.14%
119
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.14%
120
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.13%
121
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.13%
122
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.12%
123
Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A
BCICI V8.75 PERP 144Financials
0.12%
124
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.11%
125
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.10%
126
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.10%
127
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.10%
128
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.09%
129
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.09%
130
Societe Generale Sa 8.5%
Other
0.09%
131
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.09%
132
American Electric Power C 5.8 03/14/2056
Other
0.09%
133
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials
0.09%
134
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.09%
135
Citigroup Inc 6.250% Perp Sr:Ii
CFinancials
0.09%
136
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.09%
137
Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01
Other
0.09%
138
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.08%
139
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.08%
140
Svenska Hndlsbkn Variable Coupon 4.750000 Maturity
Other
0.08%
141
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.07%
142
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.07%
143
Corebridge Financial, Inc.
Other
0.07%
144
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.07%
145
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.07%
146
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
147
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.06%
148
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.05%
149
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.05%
150
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.03%
151
Boston Scientific Corp.
BSXHealth Care
0.00%
152
Cms Energy Corp.
CMSUtilities
0.00%
153
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.00%
154
Meta Platforms Inc
METACommunication Services
0.00%
155
Lowes Cos., Inc.
LOWConsumer Discretionary
0.00%
156
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.00%
157
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.00%
158
Zoetis Inc, Class A
ZTSHealth Care
0.00%
159
Accenture Plc
ACNInformation Technology
0.00%
160
Esc Gcb144a Unifin Fin 12/26 Fixed 7.375
Other
0.00%
161
Abengoa Abenewco Defaulted Coupon 1.500000 Maturity 20241026
Other
0.00%
162
Esc Gcb144a Unifin Fin 02/26 Fixed 7.375
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	7.590%
2	Jpmorgan Chase	JPM	3.730%
3	Amazon.Com Inc	AMZN	2.790%
4	Apple, Inc	AAPL	2.720%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	2.570%
6	Alphabet Inc	GOOG	2.510%
7	Intel Corporation	INTC	2.240%
8	3M Company	MMM	2.050%
9	Bank Of America Corp.	BAC	1.960%
10	Reinsurance Group of America, Incorporated	RGA	1.720%
11	Merck & Company Inc	MRK	1.700%
12	Advanced Micro Devices Inc	AMD	1.680%
13	Csx Corp.	CSX	1.660%
14	American International Gr	AIG	1.590%
15	Johnson Controls International Plc	JCI	1.570%
16	Schwab Strategic T	SCHW	1.480%
17	Walt Disney Co	DIS	1.470%
18	Linde Plc Ordinary Shares	LIN	1.440%
19	Bristol-Myers Squibb Co.	BMY	1.430%
20	Abbvie Inc.	ABBV	1.390%
21	Wells Fargo & Co.	WFC	1.320%
22	Westinghouse Air Brake Technologies Corp.	WAB	1.300%
23	Emerson Electric Co.	EMR	1.280%
24	Ball Corp	BALL	1.230%
25	Salesforce Inc Crm Us Equity	CRM	1.210%
26	Metlife Inc.	MET	1.200%
27	Chevron Corp	CVX	1.190%
28	United Parcel Service, Inc	UPS	1.180%
29	US Foods Holding Corp	USFD	1.160%
30	Steel Dynamics, Inc.	STLD	1.150%
31	Mcdonald'S Corp	MCD	1.060%
32	Entergy Corp.	ETR	1.020%
33	First Industrial Realty Trust, Inc	FR	1.010%
34	Huntington Bancshares Inc./Oh	HBAN	1.010%
35	Hershey Co.	HSY	1.000%
36	Williams Cos. Inc.	WMB	0.960%
37	Ross Stores, Inc.	ROST	0.930%
38	Nrg Energy	NRG	0.880%
39	Coca Cola Co.	KO	0.880%
40	Ingersoll Rand Inc	IR	0.880%
41	Conocophillips Common Stock USD 0.01	COP	0.860%
42	Gilead Sciences	GILD	0.860%
43	Hewlett Packard Enterprise Co	HPE	0.850%
44	J M Smucker Co/The	SJM	0.840%
45	Diamondback Energy, Inc.	FANG	0.820%
46	Mettler-Toledo International Inc.	MTD	0.820%
47	Nextera Energy Inc	NEE	0.770%
48	Phillips 66	PSX	0.770%
49	Abbott Laboratories	ABT	0.710%
50	Arch Capital Group Ltd.	ACGL:BM	0.690%
51	Rocket Companies Inc	RKT	0.680%
52	Duke Energy Corp	DUK	0.670%
53	Eog Resources Inc	EOG	0.630%
54	Microsoft Corp	MSFT	0.620%
55	Ebay Inc.	EBAY	0.610%
56	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.580%
57	Kimberly-Clark Corp.	KMB	0.570%
58	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.540%
59	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.540%
60	Occidental Petroleum Corp.	OXY	0.530%
61	Avery Dennison Corp.	AVY	0.520%
62	Centerpoint Energy Inc.	CNP	0.520%
63	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.500%
64	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.480%
65	Exxon Mobil Corp.	XOM	0.480%
66	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.480%
67	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.470%
68	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.440%
69	Cboe Global Market	CBOE	0.430%
70	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.420%
71	Alcoa Corp	AA	0.400%
72	Societe Generale Sa	-	0.390%
73	Zebra Technologies Corp	ZBRA	0.380%
74	Telus Corp Jr Subordina 06/56 Var	-	0.360%
75	Swedbank Ab Variable Coupon 7.750000 Maturity	-	0.360%
76	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.360%
77	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.350%
78	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.350%
79	Ing Groep Nv Variable Coupon 7.250000 Maturity	-	0.350%
80	Huntington Ingalls Industries Inc.	HII	0.340%
81	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.310%
82	Citigroup Inc 6.95%	C V6.95 PERP FF	0.280%
83	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.280%
84	Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000	SUMIBK V6.6 PERP	0.280%
85	Transcanada Pipelines Limited 6.125%	-	0.270%
86	Barclays Plc 8 12/71	A3K745	0.270%
87	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.270%
88	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.260%
89	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.260%
90	Aspen Insurance Hldg Pfd	-	0.260%
91	Nordea Ba Vrn 12/31/2199	-	0.250%
92	Truist Financial Corp	TFC V5.1 PERP Q	0.210%
93	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.200%
94	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.200%
95	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.190%
96	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.190%
97	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.190%
98	Lincoln National Corp 6.8% 07/15/2056	-	0.190%
99	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.190%
100	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.190%
101	Msilf Government Portfolio Msilf Government Portfolio	-	0.190%
102	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.180%
103	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.180%
104	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.180%
105	Brookfield Brp Holdings Canada Inc	BEPUCN 7.25 PERP	0.180%
106	Citigroup Inc 05/15/2174	-	0.180%
107	Cobank Acb	CKNQP	0.180%
108	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.180%
109	Affiliated Managers Grou	AMG 4.75 09/30/60	0.170%
110	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.170%
111	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.170%
112	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.170%
113	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.160%
114	American National Group Inc Preferred Stock 7.375	ANGINC	0.160%
115	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.160%
116	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.160%
117	Standard Chartered Plc	-	0.150%
118	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.140%
119	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.140%
120	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.130%
121	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.130%
122	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.120%
123	Banco De Credito E Inversiones 8.75%/Var 12/31/2199 144A	BCICI V8.75 PERP 144	0.120%
124	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.110%
125	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.100%
126	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.100%
127	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.100%
128	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.090%
129	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.090%
130	Societe Generale Sa 8.5%	-	0.090%
131	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.090%
132	American Electric Power C 5.8 03/14/2056	-	0.090%
133	Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37	BANORT:KY	0.090%
134	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.090%
135	Citigroup Inc 6.250% Perp Sr:Ii	C	0.090%
136	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.090%
137	Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01	-	0.090%
138	Corporate Bonds	BNP V4.625 PERP 144A	0.080%
139	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.080%
140	Svenska Hndlsbkn Variable Coupon 4.750000 Maturity	-	0.080%
141	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.070%
142	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.070%
143	Corebridge Financial, Inc.	-	0.070%
144	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.070%
145	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.070%
146	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
147	Keycorp KEY.PR.L	KEY.PR.L	0.060%
148	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.050%
149	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.050%
150	Citizens Financial Gr Pfd	CFG.PRH	0.030%
151	Boston Scientific Corp.	BSX	0.000%
152	Cms Energy Corp.	CMS	0.000%
153	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.000%
154	Meta Platforms Inc	META	0.000%
155	Lowes Cos., Inc.	LOW	0.000%
156	Natwest Group Pl	NWG V4.6 PERP .*.	0.000%
157	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.000%
158	Zoetis Inc, Class A	ZTS	0.000%
159	Accenture Plc	ACN	0.000%
160	Esc Gcb144a Unifin Fin 12/26 Fixed 7.375	-	0.000%
161	Abengoa Abenewco Defaulted Coupon 1.500000 Maturity 20241026	-	0.000%
162	Esc Gcb144a Unifin Fin 02/26 Fixed 7.375	-	0.000%