JTD ETF
Nuveen Tax-Advantaged Dividend Growth Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 |  M | Microsoft Corp | 3.30% | 3.3% |
| 2 |  A | Apple Inc | 3.14% | 6.4% |
| 3 | — | State Street Bank and Trust Company | 3.02% | 9.4% |
| 4 |  N | Novo Nordisk A/S | 2.67% | 12.1% |
| 5 |  M | Macquarie Group Ltd | 2.64% | 14.8% |
| 6 | — | Koninklijke DSM NV | 2.52% | 17.3% |
| 7 |  A | Accenture PLC | 2.38% | 19.7% |
| 8 |  I | ITOCHU Corp | 2.11% | 21.8% |
| 9 |  A | Astellas Pharma Inc | 2.08% | 23.9% |
| 10 |  J | JPMorgan Chase & Co | 2.06% | 25.9% |
| 11 |  K | KDDI Corp | 2.04% | 28.0% |
| 12 |  C | Comcast Corp | 1.90% | 29.9% |
| 13 |  I | ORIX Corp | 1.88% | 31.8% |
| 14 |  S | Sap SE | 1.88% | 33.6% |
| 15 |  M | Motorola Solutions Inc | 1.88% | 35.5% |
| 16 |  S | Sanofi | 1.87% | 37.4% |
| 17 |  A | Amcor PLC | 1.84% | 39.2% |
| 18 |  U | UnitedHealth Group Inc | 1.83% | 41.1% |
| 19 |  L | LVMH Moet Hennessy Louis Vuitton SE | 1.82% | 42.9% |
| 20 | — | CapitaLand Ltd | 1.79% | 44.7% |
| 21 |  T | Texas Instruments Inc | 1.79% | 46.4% |
| 22 |  L | Linde PLC | 1.78% | 48.2% |
| 23 |  S | Sse PLC | 1.74% | 50.0% |
| 24 |  A | Adidas AG | 1.73% | 51.7% |
| 25 |  L | Lowe's Cos Inc | 1.72% | 53.4% |
| 26 |  T | The Toronto-Dominion Bank | 1.70% | 55.1% |
| 27 |  E | Enbridge Inc | 1.65% | 56.8% |
| 28 |  A | American Express Co | 1.59% | 58.4% |
| 29 |  F | Fidelity National Information Services Inc | 1.58% | 59.9% |
| 30 |  S | Snam SpA | 1.52% | 61.5% |
| 31 |  H | HKT Trust & HKT Ltd | 1.48% | 62.9% |
| 32 |  M | McDonald's Corp | 1.48% | 64.4% |
| 33 |  I | International Flavors & Fragrances Inc | 1.47% | 65.9% |
| 34 |  N | NextEra Energy Inc | 1.47% | 67.4% |
| 35 |  P | Philip Morris International Inc | 1.46% | 68.8% |
| 36 |  U | Union Pacific Corp | 1.44% | 70.3% |
| 37 |  B | Baxter International Inc | 1.42% | 71.7% |
| 38 |  A | AbbVie Inc | 1.41% | 73.1% |
| 39 |  P | PepsiCo Inc | 1.40% | 74.5% |
| 40 |  N | Nestle SA | 1.40% | 75.9% |
| 41 |  H | Honeywell International Inc | 1.39% | 77.3% |
| 42 |  E | Experian PLC | 1.39% | 78.7% |
| 43 |  T | TotalEnergies SE | 1.39% | 80.1% |
| 44 |  B | BAE Systems PLC | 1.33% | 81.4% |
| 45 |  M | Marsh & McLennan Cos Inc | 1.33% | 82.7% |
| 46 |  T | The TJX Cos Inc | 1.33% | 84.0% |
| 47 |  C | Cisco Systems Inc | 1.31% | 85.3% |
| 48 |  L | Lockheed Martin Corp | 1.31% | 86.7% |
| 49 |  T | Trane Technologies PLC | 1.30% | 88.0% |
| 50 |  A | AIA Group Ltd | 1.29% | 89.2% |
| More holdings · Pro | ||||
JTD ETF All Holdings
JTD holdings total 155 positions. The top 10 holdings account for 25.9% of the fund, led by Microsoft Corp at 3.3%, Apple Inc at 3.1%, STATE STREET BANK AND TRUST COMPANY at 3.0%.
JTD portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets.
JTD sectors provide a detailed breakdown. JTD overlap shows how holdings compare to other funds in your portfolio.
JTD ETF Holdings
155 of 155 holdings
- 1
Microsoft Corp
MSFTUnknown3.30% - 2
Apple Inc
AAPLUnknown3.14% - 3
STATE STREET BANK AND TRUST COMPANY
Unknown3.02% - 4
Novo Nordisk A/S
NVOUnknown2.67% - 5
Macquarie Group Ltd
MQBKYUnknown2.64% - 6
Koninklijke DSM NV
Unknown2.52% - 7
Accenture PLC
CSAUnknown2.38% - 8
ITOCHU Corp
ITOCYUnknown2.11% - 9
Astellas Pharma Inc
ALPMYUnknown2.08% - 10
JPMorgan Chase & Co
JPMUnknown2.06% - 11
KDDI Corp
KDDIYUnknown2.04% - 12
Comcast Corp
CMCSAUnknown1.90% - 13
ORIX Corp
IXUnknown1.88% - 14
SAP SE
SAPUnknown1.88% - 15
Motorola Solutions Inc
MSIUnknown1.88% - 16
Sanofi
SNYUnknown1.87% - 17
Amcor PLC
AMCRUnknown1.84% - 18
UnitedHealth Group Inc
UNHUnknown1.83% - 19
LVMH Moet Hennessy Louis Vuitton SE
LVMUYUnknown1.82% - 20
CapitaLand Ltd
Unknown1.79% - 21
Texas Instruments Inc
TXNUnknown1.79% - 22
Linde PLC
Unknown1.78% - 23
SSE PLC
SSEZYUnknown1.74% - 24
Adidas AG
ADDYYUnknown1.73% - 25
Lowe's Cos Inc
LOWUnknown1.72% - 26
Toronto-Dominion Bank/The
TDUnknown1.70% - 27
Enbridge Inc
ENBUnknown1.65% - 28
American Express Co
AXPUnknown1.59% - 29
Fidelity National Information Services Inc
FISUnknown1.58% - 30
Snam SpA
SNMRYUnknown1.52% - 31
HKT Trust & HKT Ltd
HKTTYUnknown1.48% - 32
McDonald's Corp
MCDUnknown1.48% - 33
International Flavors & Fragrances Inc
IFFUnknown1.47% - 34
NextEra Energy Inc
NEEUnknown1.47% - 35
Philip Morris International Inc
4I1Unknown1.46% - 36
Union Pacific Corp
UNPUnknown1.44% - 37
Baxter International Inc
BAXUnknown1.42% - 38
AbbVie Inc
ABBVUnknown1.41% - 39
PepsiCo Inc
PEPUnknown1.40% - 40
Nestle SA
NSRGYUnknown1.40% - 41
Honeywell International Inc
HONUnknown1.39% - 42
Experian PLC
EXPGYUnknown1.39% - 43
TotalEnergies SE
TTEUnknown1.39% - 44
BAE Systems PLC
BAESYUnknown1.33% - 45
Marsh & McLennan Cos Inc
MMCUnknown1.33% - 46
TJX Cos Inc/The
TJXUnknown1.33% - 47
Cisco Systems Inc
CSCOUnknown1.31% - 48
Lockheed Martin Corp
LMTUnknown1.31% - 49
Trane Technologies PLC
TTUnknown1.30% - 50
AIA Group Ltd
AAGIYUnknown1.29% - 51
Restaurant Brands International Inc
QSRUnknown1.27% - 52
Hikma Pharmaceuticals PLC
HKMPYUnknown1.24% - 53
JPMORGAN CHASE & CO
JPM V0 PERP SUnknown1.23% - 54
Reckitt Benckiser Group PLC
RBGLYUnknown1.23% - 55
Vodafone Group PLC
VODUnknown1.19% - 56
Unilever PLC
ULUnknown1.15% - 57
Abbott Laboratories
ABTUnknown1.13% - 58
Anthem Inc
ELVUnknown1.06% - 59
AT&T Inc
TUnknown1.05% - 60
Chubb Ltd
AEXUnknown1.02% - 61
Charles Schwab Corp/The
SCHWUnknown1.01% - 62
Phillips 66
PSXUnknown1.00% - 63
Chevron Corp
CHVUnknown1.00% - 64
BANK OF AMERICA CORP
BAC V6.5 PERP ZUnknown0.96% - 65
WEC Energy Group Inc
WECUnknown0.95% - 66
Merck & Co Inc
MRKUnknown0.94% - 67
Medtronic PLC
MDTUnknown0.94% - 68
CITIGROUP INC
C V6.25 PERP TUnknown0.93% - 69
BOC Hong Kong Holdings Ltd
BHKLYUnknown0.89% - 70
LAND O'LAKES INC
LLAKES 8 PERP 144AUnknown0.85% - 71
EMERA INC
EMACN V6.75 06/15/76 16-AUnknown0.85% - 72
Mondelez International Inc
MDLZUnknown0.84% - 73
PNC FINANCIAL SERVICES
PNC V0 PERP OUnknown0.81% - 74
Packaging Corp of America
PKGUnknown0.80% - 75
CME Group Inc
CMEUnknown0.78% - 76
WELLS FARGO & COMPANY
WFC V5.875 PERP UUnknown0.78% - 77
CIT GROUP INC
CIT 5.8 PERP AUnknown0.70% - 78
Morgan Stanley
MS 7.125 PERP EUnknown0.68% - 79
Broadcom Inc
AVGO 8 09/30/22 AUnknown0.65% - 80
US Bancorp
USB V6.5 PERP FUnknown0.58% - 81
Alps Alpine Co Ltd
APELYUnknown0.58% - 82
DISCOVER FINANCIAL SVS
DFS 5.5 PERP CUnknown0.55% - 83
LIBERTY INTERACTIVE LLC
LINTA 8.5 07/15/29Unknown0.53% - 84
TRUIST FINANCIAL CORP
TFC V4.95 PERP PUnknown0.53% - 85
CHS Inc
CHSINC V7.1 PERP 2Unknown0.53% - 86
ALLY FINANCIAL INC
ALLY V4.7 PERP BUnknown0.53% - 87
ZIONS BANCORP NA
ZION V0 PERP JUnknown0.50% - 88
NATIONWIDE FINANCIAL SER
NATMUT 6.75 05/15/37Unknown0.50% - 89
Wells Fargo & Co
WFC 7.5 PERP LUnknown0.49% - 90
LIBERTY MUTUAL GROUP INC
LIBMUT 7.8 03/15/37 144AUnknown0.49% - 91
M&T BANK CORPORATION
MTB V0 PERP EUnknown0.43% - 92
VOYA FINANCIAL INC
VOYA V7.758 PERP AUnknown0.43% - 93
ALBERTSONS COS/SAFEWAY
ACI 7.5 03/15/26 144AUnknown0.43% - 94
BATH & BODY WORKS INC
BBWI 6.875 11/01/35Unknown0.42% - 95
KeyCorp
KEY V6.125 PERP EUnknown0.41% - 96
NEXTERA ENERGY CAPITAL
NEE V5.65 05/01/79Unknown0.40% - 97
New York Community Bancorp Inc
FLG V6.375 PERP A.Unknown0.38% - 98
Enstar Group Ltd
ESGR V7 PERP DUnknown0.38% - 99
AMERICAN EXPRESS CO
AXP V3.55 PERPUnknown0.38% - 100
AMER AGCREDIT ACA
AAGACA V5.25 PERP QIBUnknown0.38% - 101
SVB FINANCIAL GROUP
SIVB 4 PERP CUnknown0.38% - 102
TRIPADVISOR INC
TRIP 7 07/15/25 144AUnknown0.37% - 103
Algonquin Power & Utilities Corp
AQNCN V4.01 07/01/79 19-AUnknown0.36% - 104
REGIONS FINANCIAL CORP
RF V5.75 PERP DUnknown0.36% - 105
TRANSCANADA TRUST
TRPCN V5.875 08/15/76 16-AUnknown0.36% - 106
FNB Corp/PA
FNB V7.25 PERPUnknown0.36% - 107
SBL HOLDINGS INC
SECBEN V6.5 PERP 144AUnknown0.36% - 108
DISH DBS CORP
DISH 7.375 07/01/28Unknown0.35% - 109
GENERAL MOTORS FINL CO
GM V5.7 PERP CUnknown0.35% - 110
AMKOR TECHNOLOGY INC
AMKR 6.625 09/15/27 144AUnknown0.35% - 111
Qwest Corp
CTL 6.75 06/15/57Unknown0.35% - 112
Argo Group US Inc
Unknown0.34% - 113
Citigroup Inc
C V0 PERP JUnknown0.34% - 114
Bank of America Corp
BAC 7.25 PERP LUnknown0.34% - 115
Fifth Third Bancorp
FITB V8.26722 PERP IUnknown0.33% - 116
VIACOMCBS INC
PARA 6.875 04/30/36Unknown0.33% - 117
GOLDMAN SACHS GROUP INC
GS V3.65 PERP UUnknown0.30% - 118
ENVIVA PARTNERS LP/FIN C
EVA 6.5 01/15/26 144AUnknown0.30% - 119
Western Alliance Bancorp
WAL V4.25 PERP AUnknown0.29% - 120
Hartford Financial Services Group Inc/The
HIG V7.875 04/15/42Unknown0.29% - 121
Dominion Energy Inc
D 7.25 06/01/22 AUnknown0.27% - 122
SEMPRA ENERGY
SRE V4.875 PERPUnknown0.26% - 123
LLOYDS BANK PLC
LLOYDS V12 PERP 144AUnknown0.26% - 124
TENET HEALTHCARE CORP
THC 7.5 04/01/25 144AUnknown0.26% - 125
United States Cellular Corp
USM 6.25 09/01/69Unknown0.25% - 126
FARM CREDIT BK OF TEXAS
FARMCB V6.2 PERP 3Unknown0.23% - 127
Athene Holding Ltd
ATH V6.375 PERP CUnknown0.23% - 128
Capital One Financial Corp
COF 5 PERP IUnknown0.23% - 129
CHARLES SCHWAB CORP
SCHW V0 PERPUnknown0.23% - 130
SEALED AIR CORP
SEE 6.875 07/15/33 144AUnknown0.22% - 131
PROGRESSIVE CORP
PGR V0 PERP BUnknown0.21% - 132
Farm Credit Bank of Texas
FARMCB V0 PERPUnknown0.21% - 133
METLIFE INC
MET 9.25 04/08/38Unknown0.20% - 134
ADIENT US LLC
ADNT 9 04/15/25 144AUnknown0.20% - 135
MEDNAX INC
MD 6.25 01/15/27 144AUnknown0.19% - 136
Synchrony Financial
SYF 5.625 PERP AUnknown0.18% - 137
Regions Financial Corp
RF V0 PERP BUnknown0.18% - 138
Sunstone Hotel Investors Inc
SHO 6.125 PERP HUnknown0.18% - 139
Pebblebrook Hotel Trust
PEB 5.7 PERP HUnknown0.18% - 140
Sempra Energy
SREUnknown0.18% - 141
AMERICAN AXLE & MFG INC
AXL 6.5 04/01/27Unknown0.17% - 142
METLIFE CAPITAL TRUST IV
MET 7.875 12/15/37Unknown0.17% - 143
People's United Financial Inc
MTB 5.625 PERP AUnknown0.16% - 144
FORD MOTOR COMPANY
F 8.5 04/21/23Unknown0.16% - 145
ENSTAR FINANCE LLC
ESGR V5.75 09/01/40Unknown0.14% - 146
ARCELORMITTAL
MTNA 7 10/15/39Unknown0.13% - 147
COBANK ACB
COBKAC V6.25 PERP IUnknown0.13% - 148
Stifel Financial Corp
SF 6.125 PERP CUnknown0.13% - 149
CAPITAL ONE FINANCIAL CO
COF V3.95 PERP MUnknown0.10% - 150
Summit Hotel Properties Inc
INN 5.875 PERP FUnknown0.09% - 151
CoBank ACB
COBKAC 6.125 PERP GUnknown0.09% - 152
Southern Co/The
SO 6.75 08/01/22 2019Unknown0.07% - 153
GMAC Capital Trust I
ALLY V0 02/15/40 2Unknown0.04% - 154
S&P 500 Index
Unknown-0.00% - 155
Russell 2000 Index/Old
Unknown-0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3.296% | ||
| 2 | Apple Inc | AAPL | 3.135% | ||
| 3 | STATE STREET BANK AND TRUST COMPANY | - | 3.015% | ||
| 4 | Novo Nordisk A/S | NVO | 2.672% | ||
| 5 | Macquarie Group Ltd | MQBKY | 2.641% | ||
| 6 | Koninklijke DSM NV | - | 2.524% | ||
| 7 | Accenture PLC | CSA | 2.383% | ||
| 8 | ITOCHU Corp | ITOCY | 2.114% | ||
| 9 | Astellas Pharma Inc | ALPMY | 2.080% | ||
| 10 | JPMorgan Chase & Co | JPM | 2.064% | ||
| 11 | KDDI Corp | KDDIY | 2.045% | ||
| 12 | Comcast Corp | CMCSA | 1.902% | ||
| 13 | ORIX Corp | IX | 1.883% | ||
| 14 | SAP SE | SAP | 1.881% | ||
| 15 | Motorola Solutions Inc | MSI | 1.878% | ||
| 16 | Sanofi | SNY | 1.870% | ||
| 17 | Amcor PLC | AMCR | 1.845% | ||
| 18 | UnitedHealth Group Inc | UNH | 1.831% | ||
| 19 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 1.816% | ||
| 20 | CapitaLand Ltd | - | 1.788% | ||
| 21 | Texas Instruments Inc | TXN | 1.787% | ||
| 22 | Linde PLC | - | 1.785% | ||
| 23 | SSE PLC | SSEZY | 1.741% | ||
| 24 | Adidas AG | ADDYY | 1.729% | ||
| 25 | Lowe's Cos Inc | LOW | 1.719% | ||
| 26 | Toronto-Dominion Bank/The | TD | 1.702% | ||
| 27 | Enbridge Inc | ENB | 1.647% | ||
| 28 | American Express Co | AXP | 1.589% | ||
| 29 | Fidelity National Information Services Inc | FIS | 1.578% | ||
| 30 | Snam SpA | SNMRY | 1.522% | ||
| 31 | HKT Trust & HKT Ltd | HKTTY | 1.485% | ||
| 32 | McDonald's Corp | MCD | 1.475% | ||
| 33 | International Flavors & Fragrances Inc | IFF | 1.474% | ||
| 34 | NextEra Energy Inc | NEE | 1.468% | ||
| 35 | Philip Morris International Inc | 4I1 | 1.457% | ||
| 36 | Union Pacific Corp | UNP | 1.439% | ||
| 37 | Baxter International Inc | BAX | 1.415% | ||
| 38 | AbbVie Inc | ABBV | 1.411% | ||
| 39 | PepsiCo Inc | PEP | 1.399% | ||
| 40 | Nestle SA | NSRGY | 1.397% | ||
| 41 | Honeywell International Inc | HON | 1.394% | ||
| 42 | Experian PLC | EXPGY | 1.390% | ||
| 43 | TotalEnergies SE | TTE | 1.386% | ||
| 44 | BAE Systems PLC | BAESY | 1.333% | ||
| 45 | Marsh & McLennan Cos Inc | MMC | 1.327% | ||
| 46 | TJX Cos Inc/The | TJX | 1.326% | ||
| 47 | Cisco Systems Inc | CSCO | 1.311% | ||
| 48 | Lockheed Martin Corp | LMT | 1.311% | ||
| 49 | Trane Technologies PLC | TT | 1.301% | ||
| 50 | AIA Group Ltd | AAGIY | 1.285% | ||
| 51 | Restaurant Brands International Inc | QSR | 1.270% | ||
| 52 | Hikma Pharmaceuticals PLC | HKMPY | 1.240% | ||
| 53 | JPMORGAN CHASE & CO | JPM V0 PERP S | 1.232% | ||
| 54 | Reckitt Benckiser Group PLC | RBGLY | 1.227% | ||
| 55 | Vodafone Group PLC | VOD | 1.188% | ||
| 56 | Unilever PLC | UL | 1.153% | ||
| 57 | Abbott Laboratories | ABT | 1.125% | ||
| 58 | Anthem Inc | ELV | 1.057% | ||
| 59 | AT&T Inc | T | 1.049% | ||
| 60 | Chubb Ltd | AEX | 1.020% | ||
| 61 | Charles Schwab Corp/The | SCHW | 1.006% | ||
| 62 | Phillips 66 | PSX | 1.001% | ||
| 63 | Chevron Corp | CHV | 1.000% | ||
| 64 | BANK OF AMERICA CORP | BAC V6.5 PERP Z | 0.955% | ||
| 65 | WEC Energy Group Inc | WEC | 0.955% | ||
| 66 | Merck & Co Inc | MRK | 0.944% | ||
| 67 | Medtronic PLC | MDT | 0.938% | ||
| 68 | CITIGROUP INC | C V6.25 PERP T | 0.925% | ||
| 69 | BOC Hong Kong Holdings Ltd | BHKLY | 0.893% | ||
| 70 | LAND O'LAKES INC | LLAKES 8 PERP 144A | 0.850% | ||
| 71 | EMERA INC | EMACN V6.75 06/15/76 16-A | 0.847% | ||
| 72 | Mondelez International Inc | MDLZ | 0.839% | ||
| 73 | PNC FINANCIAL SERVICES | PNC V0 PERP O | 0.811% | ||
| 74 | Packaging Corp of America | PKG | 0.804% | ||
| 75 | CME Group Inc | CME | 0.780% | ||
| 76 | WELLS FARGO & COMPANY | WFC V5.875 PERP U | 0.778% | ||
| 77 | CIT GROUP INC | CIT 5.8 PERP A | 0.702% | ||
| 78 | Morgan Stanley | MS 7.125 PERP E | 0.675% | ||
| 79 | Broadcom Inc | AVGO 8 09/30/22 A | 0.651% | ||
| 80 | US Bancorp | USB V6.5 PERP F | 0.581% | ||
| 81 | Alps Alpine Co Ltd | APELY | 0.580% | ||
| 82 | DISCOVER FINANCIAL SVS | DFS 5.5 PERP C | 0.548% | ||
| 83 | LIBERTY INTERACTIVE LLC | LINTA 8.5 07/15/29 | 0.531% | ||
| 84 | TRUIST FINANCIAL CORP | TFC V4.95 PERP P | 0.530% | ||
| 85 | CHS Inc | CHSINC V7.1 PERP 2 | 0.530% | ||
| 86 | ALLY FINANCIAL INC | ALLY V4.7 PERP B | 0.529% | ||
| 87 | ZIONS BANCORP NA | ZION V0 PERP J | 0.503% | ||
| 88 | NATIONWIDE FINANCIAL SER | NATMUT 6.75 05/15/37 | 0.496% | ||
| 89 | Wells Fargo & Co | WFC 7.5 PERP L | 0.495% | ||
| 90 | LIBERTY MUTUAL GROUP INC | LIBMUT 7.8 03/15/37 144A | 0.486% | ||
| 91 | M&T BANK CORPORATION | MTB V0 PERP E | 0.430% | ||
| 92 | VOYA FINANCIAL INC | VOYA V7.758 PERP A | 0.428% | ||
| 93 | ALBERTSONS COS/SAFEWAY | ACI 7.5 03/15/26 144A | 0.426% | ||
| 94 | BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | 0.419% | ||
| 95 | KeyCorp | KEY V6.125 PERP E | 0.406% | ||
| 96 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | 0.403% | ||
| 97 | New York Community Bancorp Inc | FLG V6.375 PERP A. | 0.385% | ||
| 98 | Enstar Group Ltd | ESGR V7 PERP D | 0.384% | ||
| 99 | AMERICAN EXPRESS CO | AXP V3.55 PERP | 0.381% | ||
| 100 | AMER AGCREDIT ACA | AAGACA V5.25 PERP QIB | 0.381% | ||
| 101 | SVB FINANCIAL GROUP | SIVB 4 PERP C | 0.377% | ||
| 102 | TRIPADVISOR INC | TRIP 7 07/15/25 144A | 0.369% | ||
| 103 | Algonquin Power & Utilities Corp | AQNCN V4.01 07/01/79 19-A | 0.364% | ||
| 104 | REGIONS FINANCIAL CORP | RF V5.75 PERP D | 0.363% | ||
| 105 | TRANSCANADA TRUST | TRPCN V5.875 08/15/76 16-A | 0.363% | ||
| 106 | FNB Corp/PA | FNB V7.25 PERP | 0.361% | ||
| 107 | SBL HOLDINGS INC | SECBEN V6.5 PERP 144A | 0.360% | ||
| 108 | DISH DBS CORP | DISH 7.375 07/01/28 | 0.354% | ||
| 109 | GENERAL MOTORS FINL CO | GM V5.7 PERP C | 0.353% | ||
| 110 | AMKOR TECHNOLOGY INC | AMKR 6.625 09/15/27 144A | 0.351% | ||
| 111 | Qwest Corp | CTL 6.75 06/15/57 | 0.350% | ||
| 112 | Argo Group US Inc | - | 0.344% | ||
| 113 | Citigroup Inc | C V0 PERP J | 0.344% | ||
| 114 | Bank of America Corp | BAC 7.25 PERP L | 0.336% | ||
| 115 | Fifth Third Bancorp | FITB V8.26722 PERP I | 0.333% | ||
| 116 | VIACOMCBS INC | PARA 6.875 04/30/36 | 0.332% | ||
| 117 | GOLDMAN SACHS GROUP INC | GS V3.65 PERP U | 0.304% | ||
| 118 | ENVIVA PARTNERS LP/FIN C | EVA 6.5 01/15/26 144A | 0.299% | ||
| 119 | Western Alliance Bancorp | WAL V4.25 PERP A | 0.291% | ||
| 120 | Hartford Financial Services Group Inc/The | HIG V7.875 04/15/42 | 0.285% | ||
| 121 | Dominion Energy Inc | D 7.25 06/01/22 A | 0.271% | ||
| 122 | SEMPRA ENERGY | SRE V4.875 PERP | 0.263% | ||
| 123 | LLOYDS BANK PLC | LLOYDS V12 PERP 144A | 0.261% | ||
| 124 | TENET HEALTHCARE CORP | THC 7.5 04/01/25 144A | 0.258% | ||
| 125 | United States Cellular Corp | USM 6.25 09/01/69 | 0.252% | ||
| 126 | FARM CREDIT BK OF TEXAS | FARMCB V6.2 PERP 3 | 0.232% | ||
| 127 | Athene Holding Ltd | ATH V6.375 PERP C | 0.232% | ||
| 128 | Capital One Financial Corp | COF 5 PERP I | 0.228% | ||
| 129 | CHARLES SCHWAB CORP | SCHW V0 PERP | 0.226% | ||
| 130 | SEALED AIR CORP | SEE 6.875 07/15/33 144A | 0.225% | ||
| 131 | PROGRESSIVE CORP | PGR V0 PERP B | 0.210% | ||
| 132 | Farm Credit Bank of Texas | FARMCB V0 PERP | 0.206% | ||
| 133 | METLIFE INC | MET 9.25 04/08/38 | 0.200% | ||
| 134 | ADIENT US LLC | ADNT 9 04/15/25 144A | 0.197% | ||
| 135 | MEDNAX INC | MD 6.25 01/15/27 144A | 0.191% | ||
| 136 | Synchrony Financial | SYF 5.625 PERP A | 0.183% | ||
| 137 | Regions Financial Corp | RF V0 PERP B | 0.181% | ||
| 138 | Sunstone Hotel Investors Inc | SHO 6.125 PERP H | 0.180% | ||
| 139 | Pebblebrook Hotel Trust | PEB 5.7 PERP H | 0.177% | ||
| 140 | Sempra Energy | SRE | 0.175% | ||
| 141 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | 0.169% | ||
| 142 | METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | 0.169% | ||
| 143 | People's United Financial Inc | MTB 5.625 PERP A | 0.163% | ||
| 144 | FORD MOTOR COMPANY | F 8.5 04/21/23 | 0.156% | ||
| 145 | ENSTAR FINANCE LLC | ESGR V5.75 09/01/40 | 0.140% | ||
| 146 | ARCELORMITTAL | MTNA 7 10/15/39 | 0.128% | ||
| 147 | COBANK ACB | COBKAC V6.25 PERP I | 0.127% | ||
| 148 | Stifel Financial Corp | SF 6.125 PERP C | 0.126% | ||
| 149 | CAPITAL ONE FINANCIAL CO | COF V3.95 PERP M | 0.102% | ||
| 150 | Summit Hotel Properties Inc | INN 5.875 PERP F | 0.092% | ||
| 151 | CoBank ACB | COBKAC 6.125 PERP G | 0.089% | ||
| 152 | Southern Co/The | SO 6.75 08/01/22 2019 | 0.066% | ||
| 153 | GMAC Capital Trust I | ALLY V0 02/15/40 2 | 0.036% | ||
| 154 | S&P 500 Index | - | -0.001% | ||
| 155 | Russell 2000 Index/Old | - | -0.003% |