WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
BATS: SHAG · Real-Time Price · USD
47.62
-0.06 (-0.13%)
Jun 5, 2025, 2:39 PM - Market open
SHAG Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.0.5 05.31.27 | United States Treasury Notes 0.5% | 6.22% |
2 | T.4.125 01.31.27 | United States Treasury Notes 4.13% | 3.73% |
3 | T.0.75 05.31.26 | United States Treasury Notes 0.75% | 3.53% |
4 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.93% |
5 | T.0.625 07.31.26 | United States Treasury Notes 0.63% | 1.87% |
6 | n/a | Japan Bank for International Cooperation 0.63% | 1.42% |
7 | T.4.125 10.31.26 | United States Treasury Notes 4.13% | 1.17% |
8 | T.0.75 04.30.26 | United States Treasury Notes 0.75% | 1.15% |
9 | n/a | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 1.14% |
10 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 1.04% |
11 | BACR.V5.501 08.09.28 | Barclays PLC 5.5% | 0.97% |
12 | HSBC.V5.546 03.04.30 | HSBC Holdings PLC 5.55% | 0.79% |
13 | n/a | Chile (Republic Of) 3.13% | 0.77% |
14 | n/a | Mizuho Financial Group Inc. 3.66% | 0.77% |
15 | n/a | Israel (State Of) 2.88% | 0.77% |
16 | BIDU.1.72 04.09.26 | Baidu Inc. 1.72% | 0.76% |
17 | NWG.V1.642 06.14.27 | NatWest Group PLC 1.64% | 0.75% |
18 | n/a | Deutsche Bank AG 4.1% | 0.70% |
19 | F.4.346 12.08.26 | Ford Motor Company 4.35% | 0.67% |
20 | C.V4.542 09.19.30 | Citigroup Inc. 4.54% | 0.56% |
21 | n/a | Ford Motor Company 6.63% | 0.54% |
22 | SANUK.V2.469 01.11.28 | Santander UK Group Holdings PLC 2.47% | 0.53% |
23 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 0.52% |
24 | UBS.1.25 08.07.26 | UBS AG New York Branch 1.25% | 0.51% |
25 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.42% | 0.49% |
26 | SUMIBK.3.544 01.17.28 | Sumitomo Mitsui Financial Group Inc. 3.54% | 0.47% |
27 | n/a | Tencent Music Entertainment Group 1.38% | 0.42% |
28 | T.4.875 11.30.25 | United States Treasury Notes 4.88% | 0.42% |
29 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.98% | 0.42% |
30 | n/a | The Boeing Company 2.75% | 0.41% |
31 | SANTAN.V4.175 03.24.28 | Banco Santander, S.A. 4.17% | 0.39% |
32 | UNANA.2.9 05.05.27 | Unilever Capital Corporation 2.9% | 0.38% |
33 | MS.V2.699 01.22.31 GMTN | Morgan Stanley 2.7% | 0.37% |
34 | T.4 12.15.27 | United States Treasury Notes 4% | 0.36% |
35 | n/a | PG&E Recovery Funding LLC 1.46% | 0.36% |
36 | T.3.875 10.15.27 | United States Treasury Notes 3.88% | 0.36% |
37 | JPM.V4.915 01.24.29 | JPMorgan Chase & Co. 4.92% | 0.34% |
38 | PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. 5.49% | 0.34% |
39 | PCG.5.45 06.15.27 | Pacific Gas and Electric Company 5.45% | 0.33% |
40 | C.V4.658 05.24.28 | Citigroup Inc. 4.66% | 0.33% |
41 | JPM.V5.14 01.24.31 | JPMorgan Chase & Co. 5.14% | 0.32% |
42 | MS.V1.512 07.20.27 GMTN | Morgan Stanley 1.51% | 0.32% |
43 | n/a | AstraZeneca Finance LLC 1.2% | 0.30% |
44 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.30% |
45 | TD.4.693 09.15.27 MTN | The Toronto-Dominion Bank 4.69% | 0.29% |
46 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | 0.29% |
47 | HD.2.875 04.15.27 | Home Depot Inc. 2.88% | 0.29% |
48 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.29% |
49 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.28% |
50 | n/a | Bank of Montreal 0.95% | 0.27% |
51 | n/a | Morgan Stanley 0.98% | 0.27% |
52 | MS.V3.591 07.22.28 | Morgan Stanley 3.59% | 0.27% |
53 | T.4.35 03.01.29 | AT&T Inc 4.35% | 0.26% |
54 | n/a | Toyota Motor Corp. 2.76% | 0.26% |
55 | n/a | Huntington Bancshares Incorporated 4.44% | 0.26% |
56 | MUFG.3.741 03.07.29 | Mitsubishi UFJ Financial Group Inc. 3.74% | 0.25% |
57 | BAC.V2.087 06.14.29 MTN | Bank of America Corp. 2.09% | 0.25% |
58 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.57% | 0.25% |
59 | CVS.3.25 08.15.29 | CVS Health Corp 3.25% | 0.24% |
60 | IBM.6.22 08.01.27 | International Business Machines Corp. 6.22% | 0.24% |
61 | WFC.V2.572 02.11.31 MTN | Wells Fargo & Co. 2.57% | 0.24% |
62 | UNH.2.95 10.15.27 | UnitedHealth Group Inc. 2.95% | 0.24% |
63 | NEE.4.9 02.28.28 | NextEra Energy Capital Holdings Inc 4.9% | 0.24% |
64 | GM.4.9 10.06.29 | General Motors Financial Company Inc 4.9% | 0.23% |
65 | n/a | Enterprise Products Operating LLC 4.6% | 0.23% |
66 | n/a | Bristol-Myers Squibb Company 1.13% | 0.22% |
67 | ORCL.2.3 03.25.28 | Oracle Corp. 2.3% | 0.22% |
68 | GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.21% | 0.22% |
69 | RY.V4.969 08.02.30 GMTN | Royal Bank of Canada 4.97% | 0.22% |
70 | RTX.3.5 03.15.27 | RTX Corp. 3.5% | 0.21% |
71 | n/a | Realty Income Corporation 3% | 0.21% |
72 | AMGN.2.2 02.21.27 | Amgen Inc. 2.2% | 0.21% |
73 | SRE.V4.125 04.01.52 | Sempra 4.13% | 0.21% |
74 | n/a | JPMorgan Chase & Co. 1.04% | 0.21% |
75 | JPM.V3.509 01.23.29 | JPMorgan Chase & Co. 3.51% | 0.21% |
76 | MS.V2.475 01.21.28 | Morgan Stanley 2.48% | 0.21% |
77 | WFC.V6.303 10.23.29 | Wells Fargo & Co. 6.3% | 0.20% |
78 | MS.V1.593 05.04.27 | Morgan Stanley 1.59% | 0.20% |
79 | AVGO.4.35 02.15.30 | Broadcom Inc 4.35% | 0.20% |
80 | T.4.3 02.15.30 | AT&T Inc 4.3% | 0.19% |
81 | HCA.3.125 03.15.27 | HCA Inc. 3.13% | 0.19% |
82 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.88% | 0.19% |
83 | CAT.1.15 09.14.26 MTN | Caterpillar Financial Services Corp. 1.15% | 0.19% |
84 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.02% | 0.19% |
85 | BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation 3.56% | 0.18% |
86 | n/a | Crown Castle Inc. 2.9% | 0.18% |
87 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.18% |
88 | n/a | John Deere Capital Corp. 2.8% | 0.18% |
89 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.77% | 0.18% |
90 | ET.4.15 09.15.29 | Energy Transfer LP 4.15% | 0.18% |
91 | ORCL.4.2 09.27.29 * | Oracle Corp. 4.2% | 0.18% |
92 | BAC.V3.593 07.21.28 GMTN | Bank of America Corp. 3.59% | 0.17% |
93 | AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | 0.17% |
94 | TMUS.4.2 10.01.29 | T-Mobile USA, Inc. 4.2% | 0.17% |
95 | n/a | Philip Morris International Inc. 4.63% | 0.17% |
96 | JPM.V4.603 10.22.30 | JPMorgan Chase & Co. 4.6% | 0.17% |
97 | BAC.V2.884 10.22.30 MTN | Bank of America Corp. 2.88% | 0.17% |
98 | n/a | Union Pacific Corporation 2.15% | 0.17% |
99 | WBD.4.125 05.15.29 | Discovery Communications, LLC 4.13% | 0.16% |
100 | JPM.V2.069 06.01.29 | JPMorgan Chase & Co. 2.07% | 0.16% |
101 | GM.5.55 07.15.29 | General Motors Financial Company Inc 5.55% | 0.16% |
102 | BA.6.259 05.01.27 | The Boeing Company 6.26% | 0.16% |
103 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. 5.58% | 0.16% |
104 | n/a | T-Mobile USA, Inc. 2.4% | 0.16% |
105 | NEE.2.75 11.01.29 | NextEra Energy Capital Holdings Inc 2.75% | 0.15% |
106 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.58% | 0.15% |
107 | AMGN.2.45 02.21.30 | Amgen Inc. 2.45% | 0.15% |
108 | AEP.5.45 05.15.29 | AEP Texas Inc 5.45% | 0.15% |
109 | n/a | Adobe Inc 4.75% | 0.15% |
110 | FI.3.5 07.01.29 | Fiserv Inc. 3.5% | 0.15% |
111 | n/a | General Motors Financial Company Inc 3.85% | 0.15% |
112 | CI.5 05.15.29 | The Cigna Group 5% | 0.15% |
113 | SO.2.65 09.15.29 B | Georgia Power Company 2.65% | 0.14% |
114 | n/a | Eversource Energy 2.9% | 0.14% |
115 | PANAMA.8.875 09.30.27 | Panama (Republic of) 8.88% | 0.14% |
116 | n/a | Gilead Sciences Inc. 1.2% | 0.14% |
117 | n/a | Consumers Energy Company 4.65% | 0.14% |
118 | GM.5.35 01.07.30 | General Motors Financial Company Inc 5.35% | 0.14% |
119 | INTC.4.875 02.10.28 | Intel Corporation 4.88% | 0.14% |
120 | CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | 0.13% |
121 | DELL.5.3 10.01.29 | Dell International L.L.C. and EMC Corporation 5.3% | 0.13% |
122 | DUK.2.45 08.15.29 | Duke Energy Carolinas LLC 2.45% | 0.13% |
123 | AXP.V5.532 04.25.30 | American Express Company 5.53% | 0.13% |
124 | HON.1.1 03.01.27 | Honeywell International Inc. 1.1% | 0.13% |
125 | HCA.4.125 06.15.29 | HCA Inc. 4.13% | 0.13% |
126 | CE.6.415 07.15.27 | Celanese US Holdings Llc 6.42% | 0.13% |
127 | UNH.5.3 02.15.30 | UnitedHealth Group Inc. 5.3% | 0.13% |
128 | LUV.5.125 06.15.27 | Southwest Airlines Co. 5.13% | 0.12% |
129 | LOW.3.65 04.05.29 | Lowes Companies, Inc. 3.65% | 0.12% |
130 | PLD.2.125 04.15.27 | Prologis, L.P. 2.13% | 0.12% |
131 | n/a | Phillips 66 3.9% | 0.12% |
132 | COF.V1.878 11.02.27 | Capital One Financial Corp. 1.88% | 0.12% |
133 | n/a | Public Storage 1.5% | 0.12% |
134 | INTC.2.45 11.15.29 | Intel Corporation 2.45% | 0.12% |
135 | SPG.3.25 11.30.26 | Simon Property Group LP 3.25% | 0.12% |
136 | UAL.5.875 10.15.27 20-1 | United Airlines Pass Through Trust 2020-1A 5.88% | 0.12% |
137 | n/a | KeyCorp 2.55% | 0.12% |
138 | NFLX.6.375 05.15.29 | Netflix, Inc. 6.38% | 0.12% |
139 | n/a | Duke Energy Progress LLC 3.7% | 0.11% |
140 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 0.11% |
141 | ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | 0.11% |
142 | CHTR.2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% |
143 | n/a | Fiserv Inc. 5.15% | 0.11% |
144 | TOYOTA.3.65 01.08.29 | Toyota Motor Credit Corp. 3.65% | 0.11% |
145 | WMB.4.8 11.15.29 | Williams Companies Inc. (The) 4.8% | 0.11% |
146 | HNDA.4.7 01.12.28 | American Honda Finance Corporation 4.7% | 0.11% |
147 | n/a | M&T Bank Corporation 4.55% | 0.11% |
148 | ICE.4.35 06.15.29 | Intercontinental Exchange Inc 4.35% | 0.11% |
149 | PFE.3 12.15.26 | Pfizer Inc. 3% | 0.11% |
150 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | 0.11% |
151 | n/a | Tyson Foods, Inc. 4% | 0.10% |
152 | n/a | L3 Harris Technologies Inc 5.4% | 0.10% |
153 | TMO.4.8 11.21.27 | Thermo Fisher Scientific Inc 4.8% | 0.10% |
154 | SPGI.4.75 08.01.28 | S&P Global Inc 4.75% | 0.10% |
155 | AMT.2.75 01.15.27 | American Tower Corporation 2.75% | 0.10% |
156 | STZ.5 02.02.26 | Constellation Brands, Inc. 5% | 0.10% |
157 | CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | 0.10% |
158 | ARCC.5.95 07.15.29 | Ares Capital Corp. 5.95% | 0.10% |
159 | WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.2% | 0.10% |
160 | n/a | Synchrony Financial 5.93% | 0.10% |
161 | FMC.5.15 05.18.26 | FMC Corp. 5.15% | 0.10% |
162 | n/a | Northrop Grumman Corporation 4.6% | 0.10% |
163 | COR.4.625 12.15.27 | Cencora Inc 4.63% | 0.10% |
164 | n/a | Global Payments Inc 2.15% | 0.10% |
165 | n/a | Uruguay (Republic Of) 4.38% | 0.10% |
166 | JPM.3.625 12.01.27 | JPMorgan Chase & Co. 3.63% | 0.10% |
167 | NI.5.25 03.30.28 | NiSource Inc. 5.25% | 0.09% |
168 | n/a | Occidental Petroleum Corp. 8.5% | 0.09% |
169 | C.V1.462 06.09.27 | Citigroup Inc. 1.46% | 0.09% |
170 | MRK.3.4 03.07.29 | Merck & Co., Inc 3.4% | 0.09% |
171 | SANUSA.V5.353 09.06.30 | Santander Holdings USA Inc. 5.35% | 0.09% |
172 | AMT.3.8 08.15.29 | American Tower Corporation 3.8% | 0.09% |
173 | BAX.1.915 02.01.27 | Baxter International, Inc. 1.92% | 0.09% |
174 | n/a | Public Service Enterprise Group Incorporated 5.85% | 0.09% |
175 | ENBCN.3.7 07.15.27 | Enbridge Inc. 3.7% | 0.09% |
176 | AMT.5.25 07.15.28 | American Tower Corporation 5.25% | 0.09% |
177 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.09% |
178 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.09% |
179 | MMC.4.375 03.15.29 | Marsh & McLennan Companies, Inc. 4.38% | 0.09% |
180 | n/a | Lowes Companies, Inc. 3.35% | 0.09% |
181 | AMGN.4.05 08.18.29 | Amgen Inc. 4.05% | 0.09% |
182 | n/a | Hewlett Packard Enterprise Co. 5.25% | 0.09% |
183 | BDX.5.081 06.07.29 | Becton, Dickinson and Company 5.08% | 0.09% |
184 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.75% | 0.09% |
185 | n/a | Kinder Morgan, Inc. 5.1% | 0.09% |
186 | n/a | Blackstone Private Credit Fund 3.25% | 0.09% |
187 | BXSL.2.85 09.30.28 | Blackstone Secured Lending Fund 2.85% | 0.09% |
188 | CVS.5.125 02.21.30 | CVS Health Corp 5.13% | 0.09% |
189 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.09% |
190 | n/a | Hewlett Packard Enterprise Co. 4.9% | 0.09% |
191 | BATSLN.3.462 09.06.29 | B.A.T. Capital Corporation 3.46% | 0.08% |
192 | USB.V5.775 06.12.29 | U.S. Bancorp. 5.78% | 0.08% |
193 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.08% |
194 | TXN.2.9 11.03.27 | Texas Instruments Incorporated 2.9% | 0.08% |
195 | n/a | UnitedHealth Group Inc. 1.15% | 0.08% |
196 | C.V5.174 02.13.30 | Citigroup Inc. 5.17% | 0.08% |
197 | BPLN.4.699 04.10.29 | BP Capital Markets America, Inc. 4.7% | 0.08% |
198 | BA.2.95 02.01.30 | The Boeing Company 2.95% | 0.08% |
199 | CNC.3.375 02.15.30 | Centene Corp. 3.38% | 0.08% |
200 | AL.3.25 10.01.29 | Air Lease Corporation 3.25% | 0.08% |
201 | VMW.3.9 08.21.27 | VMware LLC 3.9% | 0.08% |
202 | n/a | Pioneer Natural Resources Company 1.13% | 0.08% |
203 | ILMN.5.75 12.13.27 | Illumina Inc 5.75% | 0.08% |
204 | S.6.875 11.15.28 | Sprint Capital Corporation 6.88% | 0.08% |
205 | MPLX.4.8 02.15.29 | MPLX LP 4.8% | 0.08% |
206 | n/a | Fifth Third Bancorp 4.89% | 0.08% |
207 | IBM.6.5 01.15.28 | International Business Machines Corp. 6.5% | 0.08% |
208 | MRK.4.05 05.17.28 | Merck & Co., Inc 4.05% | 0.08% |
209 | n/a | Hess Corporation 4.3% | 0.08% |
210 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.08% |
211 | n/a | Blackstone Private Credit Fund 5.6% | 0.08% |
212 | COF.4.1 02.09.27 | Capital One Financial Corp. 4.1% | 0.08% |
213 | COF.V6.312 06.08.29 | Capital One Financial Corp. 6.31% | 0.08% |
214 | KHC.3.875 05.15.27 | Kraft Heinz Foods Company 3.88% | 0.08% |
215 | EQIX.3.2 11.18.29 | Equinix, Inc. 3.2% | 0.08% |
216 | TACHEM.3.2 09.23.26 | Shire Acquisitions Investments Ireland DAC 3.2% | 0.08% |
217 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.08% |
218 | CMCSA.3.55 05.01.28 | Comcast Corporation 3.55% | 0.08% |
219 | C.V3.668 07.24.28 | Citigroup Inc. 3.67% | 0.08% |
220 | n/a | Elevance Health Inc. 2.88% | 0.08% |
221 | n/a | Pepsico Inc 2.38% | 0.08% |
222 | KDP.3.95 04.15.29 | Keurig Dr Pepper Inc 3.95% | 0.08% |
223 | T.0.375 01.31.26 | United States Treasury Notes 0.38% | 0.08% |
224 | n/a | United Parcel Service, Inc. 3.05% | 0.08% |
225 | C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | 0.08% |
226 | n/a | Southern California Edison Company 2.85% | 0.07% |
227 | MAR.5 10.15.27 | Marriott International, Inc. 5% | 0.07% |
228 | MU.6.75 11.01.29 | Micron Technology Inc. 6.75% | 0.07% |
229 | n/a | Solventum Corp. 5.45% | 0.07% |
230 | GM.5.4 05.08.27 | General Motors Financial Company Inc 5.4% | 0.07% |
231 | MAR.4.9 04.15.29 | Marriott International, Inc. 4.9% | 0.07% |
232 | ALLY.2.2 11.02.28 | Ally Financial Inc. 2.2% | 0.07% |
233 | SBUX.4.85 02.08.27 | Starbucks Corp. 4.85% | 0.07% |
234 | GEHC.4.8 08.14.29 | GE Healthcare Technologies Inc. 4.8% | 0.07% |
235 | MA.2.95 06.01.29 | MasterCard Incorporated 2.95% | 0.07% |
236 | HPQ.4.75 01.15.28 | HP Inc 4.75% | 0.07% |
237 | C.V5.592 11.19.34 | Citigroup Inc. 5.59% | 0.07% |
238 | PH.4.25 09.15.27 | Parker-Hannifin Corp. 4.25% | 0.07% |
239 | n/a | CVS Health Corp 3.75% | 0.07% |
240 | LLY.4.2 08.14.29 | Eli Lilly & Co. 4.2% | 0.07% |
241 | JBL.4.25 05.15.27 | Jabil Inc 4.25% | 0.07% |
242 | n/a | Roper Technologies Inc 3.8% | 0.07% |
243 | SO.3.25 04.01.26 | Georgia Power Company 3.25% | 0.07% |
244 | VZ.3.15 03.22.30 | Verizon Communications Inc. 3.15% | 0.07% |
245 | CCI.3.65 09.01.27 | Crown Castle Inc. 3.65% | 0.07% |
246 | ORLY.5.75 11.20.26 | O'Reilly Automotive Inc. 5.75% | 0.07% |
247 | FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.71% | 0.07% |
248 | n/a | Dollar General Corporation 5.2% | 0.07% |
249 | ECL.1.65 02.01.27 | Ecolab Inc. 1.65% | 0.07% |
250 | CAH.5 11.15.29 | Cardinal Health, Inc. 5% | 0.07% |
251 | RIOLN.4.875 03.14.30 | Rio Tinto Finance (USA) plc 4.88% | 0.07% |
252 | FSK.3.25 07.15.27 | FS KKR Capital Corp 3.25% | 0.07% |
253 | T.4.125 02.28.27 | United States Treasury Notes 4.13% | 0.07% |
254 | n/a | Emerson Electric Co. 1.8% | 0.07% |
255 | n/a | Biogen Inc 4.05% | 0.07% |
256 | STZ.3.15 08.01.29 | Constellation Brands, Inc. 3.15% | 0.07% |
257 | n/a | VICI Properties LP 4.95% | 0.07% |
258 | n/a | DTE Electric Co. 1.9% | 0.07% |
259 | n/a | Boston Properties Limited Partnership 3.4% | 0.07% |
260 | TRGP.6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.07% |
261 | MPLX.4 03.15.28 | MPLX LP 4% | 0.07% |
262 | FE.3.9 07.15.27 B | FirstEnergy Corp. 3.9% | 0.07% |
263 | CCI.3.1 11.15.29 | Crown Castle Inc. 3.1% | 0.07% |
264 | EPD.V5.375 02.15.78 | Enterprise Products Operating LLC 5.38% | 0.07% |
265 | TTEFP.3.455 02.19.29 | TotalEnergies Capital International S.A. 3.46% | 0.07% |
266 | AAL.3.375 05.01.27 | American Airlines, Inc. 3.38% | 0.07% |
267 | n/a | Canadian Imperial Bank of Commerce 5.26% | 0.07% |
268 | RSG.5 11.15.29 | Republic Services, Inc. 5% | 0.07% |
269 | n/a | Autozone, Inc. 5.1% | 0.07% |
270 | VZ.4.78 02.15.35 | Verizon Communications Inc. 4.78% | 0.07% |
271 | EQT.7 02.01.30 | EQT Corporation 7% | 0.07% |
272 | n/a | Conagra Brands Inc 4.85% | 0.07% |
273 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.07% |
274 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | 0.07% |
275 | n/a | Western Midstream Operating LP 4.65% | 0.07% |
276 | n/a | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | 0.07% |
277 | EXR.3.875 12.15.27 | Extra Space Storage LP 3.88% | 0.06% |
278 | VTRS.4.55 04.15.28 | Mylan Inc 4.55% | 0.06% |
279 | n/a | Genpact Luxembourg S A R L and Genpact USA Inc 1.75% | 0.06% |
280 | JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.88% | 0.06% |
281 | n/a | Target Corp. 1.95% | 0.06% |
282 | KMI.1.75 11.15.26 | Kinder Morgan, Inc. 1.75% | 0.06% |
283 | n/a | Wisconsin Electric Power Company 5% | 0.06% |
284 | DE.4.9 03.03.28 MTN | John Deere Capital Corp. 4.9% | 0.06% |
285 | AVGO.5.05 04.15.30 | Broadcom Inc 5.05% | 0.06% |
286 | n/a | Bank of Nova Scotia 5.13% | 0.06% |
287 | TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.16% | 0.06% |
288 | HD.2.95 06.15.29 | Home Depot Inc. 2.95% | 0.06% |
289 | WM.4.5 03.15.28 | Waste Management, Inc. 4.5% | 0.06% |
290 | HOLNSW.4.95 04.07.30 144A | Holcim Finance US LLC 4.95% | 0.06% |
291 | K.4.3 05.15.28 | Kellanova 4.3% | 0.06% |
292 | n/a | HPS Corporate Lending Fund 5.45% | 0.06% |
293 | n/a | Dupont De Nemours Inc 4.49% | 0.06% |
294 | n/a | Stanley Black & Decker, Inc. 4.25% | 0.06% |
295 | SPLLLC.4.2 03.15.28 | Sabine Pass Liquefaction, LLC 4.2% | 0.06% |
296 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.06% |
297 | OKE.4.4 10.15.29 | Oneok Inc. 4.4% | 0.06% |
298 | DELL.4.35 02.01.30 | Dell International L.L.C. and EMC Corporation 4.35% | 0.06% |
299 | ALLY.V6.992 06.13.29 | Ally Financial Inc. 6.99% | 0.06% |
300 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.06% |
301 | n/a | Southern California Gas Co. 2.95% | 0.06% |
302 | n/a | Berkshire Hathaway Energy Company 3.25% | 0.06% |
303 | SW.3.375 09.15.27 | WestRock Company 3.38% | 0.06% |
304 | CRBG.3.85 04.05.29 | Corebridge Financial Inc. 3.85% | 0.06% |
305 | CARR.2.493 02.15.27 | Carrier Global Corporation 2.49% | 0.06% |
306 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.06% |
307 | GSK.3.375 06.01.29 | GlaxoSmithKline Capital PLC 3.38% | 0.06% |
308 | n/a | Eversource Energy 5.45% | 0.06% |
309 | DTE.3.4 06.15.29 C | DTE Energy Co. 3.4% | 0.06% |
310 | CM.5.615 07.17.26 | Canadian Imperial Bank of Commerce 5.62% | 0.06% |
311 | SPLLLC.5.875 06.30.26 | Sabine Pass Liquefaction, LLC 5.88% | 0.06% |
312 | HON.4.7 02.01.30 | Honeywell International Inc. 4.7% | 0.06% |
313 | BATSLN.4.906 04.02.30 | B.A.T. Capital Corporation 4.91% | 0.06% |
314 | USB.V4.653 02.01.29 | U.S. Bancorp. 4.65% | 0.06% |
315 | n/a | The Cigna Group 4.5% | 0.06% |
316 | n/a | Tyco Electronics Group SA 4.5% | 0.06% |
317 | n/a | Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.13% | 0.06% |
318 | USB.3 07.30.29 DMTN | U.S. Bancorp. 3% | 0.06% |
319 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 0.06% |
320 | EXPE.3.25 02.15.30 | Expedia Group Inc 3.25% | 0.06% |
321 | PYPL.3.9 06.01.27 | Paypal Holdings Inc. 3.9% | 0.06% |
322 | n/a | KLA Corp. 4.1% | 0.06% |
323 | OXY.5.2 08.01.29 | Occidental Petroleum Corp. 5.2% | 0.06% |
324 | n/a | Omnicom Group Inc. / Omnicom Capital Inc. 3.6% | 0.06% |
325 | CB.3.35 05.03.26 | Chubb INA Holdings Inc 3.35% | 0.06% |
326 | n/a | Poland (Republic of) 3.25% | 0.06% |
327 | n/a | Autozone, Inc. 3.13% | 0.06% |
328 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.06% |
329 | n/a | Peru (Republic Of) 2.39% | 0.06% |
330 | AXP.3.3 05.03.27 | American Express Company 3.3% | 0.06% |
331 | n/a | Fortis Inc 3.06% | 0.06% |
332 | KO.2.9 05.25.27 | Coca-Cola Co (The) 2.9% | 0.06% |
333 | BAC.V3.974 02.07.30 MTN | Bank of America Corp. 3.97% | 0.06% |
334 | ES.3.95 04.01.30 | NSTAR Electric Company 3.95% | 0.06% |
335 | CMCSA.3.15 02.15.28 | Comcast Corporation 3.15% | 0.06% |
336 | n/a | General Mills, Inc. 5.5% | 0.06% |
337 | TD.5.156 01.10.28 | The Toronto-Dominion Bank 5.16% | 0.06% |
338 | AXP.V5.085 01.30.31 | American Express Company 5.08% | 0.06% |
339 | n/a | CNH Industrial Capital LLC 5.1% | 0.06% |
340 | WEC.4.75 01.15.28 | WEC Energy Group Inc. 4.75% | 0.05% |
341 | CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | 0.05% |
342 | ELV.4.75 02.15.30 | Elevance Health Inc. 4.75% | 0.05% |
343 | n/a | Eversource Energy 4.6% | 0.05% |
344 | FOXA.4.709 01.25.29 | Fox Corporation 4.71% | 0.05% |
345 | n/a | NXP B V / NXP Funding LLC & NXP USA Inc 4.4% | 0.05% |
346 | n/a | Brixmor Operating Partnership LP 4.13% | 0.05% |
347 | OKE.4.25 09.24.27 | Oneok Inc. 4.25% | 0.05% |
348 | RTX.4.125 11.16.28 | RTX Corp. 4.13% | 0.05% |
349 | TSN.4.35 03.01.29 | Tyson Foods, Inc. 4.35% | 0.05% |
350 | CNQCN.3.85 06.01.27 | Canadian Natural Resources Limited 3.85% | 0.05% |
351 | n/a | Digital Realty Trust, L.P. 3.7% | 0.05% |
352 | ATH.4.125 01.12.28 | Athene Holding Ltd 4.13% | 0.05% |
353 | INGR.3.2 10.01.26 | Ingredion Incorporated 3.2% | 0.05% |
354 | NXPI.4.3 06.18.29 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | 0.05% |
355 | CLR.4.375 01.15.28 | Continental Resources, Inc. 4.38% | 0.05% |
356 | PRU.1.5 03.10.26 MTN | Prudential Financial, Inc. 1.5% | 0.05% |
357 | n/a | Intel Corporation 1.6% | 0.05% |
358 | n/a | Bank of Nova Scotia 1.05% | 0.05% |
359 | n/a | Teledyne Technologies Inc 1.6% | 0.05% |
360 | PEP.3 10.15.27 | Pepsico Inc 3% | 0.05% |
361 | DLR.3.6 07.01.29 | Digital Realty Trust, L.P. 3.6% | 0.05% |
362 | BMY.3.4 07.26.29 | Bristol-Myers Squibb Company 3.4% | 0.05% |
363 | PEG.3.2 05.15.29 MTN | Public Service Electric & Gas Co. 3.2% | 0.05% |
364 | n/a | National Rural Utilities Cooperative Finance Corp. 5.15% | 0.05% |
365 | MCD.5 05.17.29 GMTN | McDonald's Corp. 5% | 0.05% |
366 | CHTR.6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
367 | CM.V5.245 01.13.31 | Canadian Imperial Bank of Commerce 5.25% | 0.05% |
368 | RY.V5.153 02.04.31 GMTN | Royal Bank of Canada 5.15% | 0.05% |
369 | LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 0.05% |
370 | GILD.4.8 11.15.29 | Gilead Sciences Inc. 4.8% | 0.05% |
371 | DD.4.725 11.15.28 | Dupont De Nemours Inc 4.72% | 0.05% |
372 | n/a | Vontier Corporation 2.4% | 0.05% |
373 | n/a | Stryker Corporation 4.7% | 0.05% |
374 | GPN.3.2 08.15.29 | Global Payments Inc 3.2% | 0.05% |
375 | n/a | Algonquin Power & Utilities Corporation 5.37% | 0.05% |
376 | LEN.4.75 11.29.27 | Lennar Corp. 4.75% | 0.05% |
377 | n/a | Zoetis Inc. 5.4% | 0.05% |
378 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.05% |
379 | n/a | M&T Bank Corporation 7.41% | 0.05% |
380 | n/a | Salesforce Inc. 1.5% | 0.05% |
381 | HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | 0.05% |
382 | OGE.3.8 08.15.28 | Oklahoma Gas and Electric Company 3.8% | 0.05% |
383 | CTRA.4.375 03.15.29 | Coterra Energy Inc 4.38% | 0.05% |
384 | CFG.2.85 07.27.26 | Citizens Financial Group Inc 2.85% | 0.05% |
385 | n/a | Southwestern Electric Power Company 1.65% | 0.05% |
386 | n/a | Blue Owl Credit Income Corp. 7.95% | 0.05% |
387 | n/a | Black Hills Corporation 3.15% | 0.05% |
388 | HPQ.4 04.15.29 | HP Inc 4% | 0.05% |
389 | GD.2.625 11.15.27 | General Dynamics Corporation 2.63% | 0.05% |
390 | SBUX.3.55 08.15.29 | Starbucks Corp. 3.55% | 0.05% |
391 | CAT.1.7 01.08.27 MTN | Caterpillar Financial Services Corp. 1.7% | 0.05% |
392 | BWA.2.65 07.01.27 | BorgWarner Inc. 2.65% | 0.05% |
393 | SYY.5.75 01.17.29 | Sysco Corporation 5.75% | 0.05% |
394 | IQV.6.25 02.01.29 | Iqvia Inc 6.25% | 0.05% |
395 | PM.5.125 02.15.30 | Philip Morris International Inc. 5.13% | 0.05% |
396 | n/a | BHP Billiton Finance (USA) Ltd. 5.1% | 0.05% |
397 | n/a | S&P Global Inc 2.7% | 0.05% |
398 | H.5.75 01.30.27 | Hyatt Hotels Corporation 5.75% | 0.05% |
399 | n/a | LPL Holdings Inc. 5.7% | 0.05% |
400 | LHX.5.05 06.01.29 | L3 Harris Technologies Inc 5.05% | 0.05% |
401 | n/a | Air Lease Corporation 5.1% | 0.05% |
402 | n/a | Energy Transfer LP 5.25% | 0.05% |
403 | n/a | Diamondback Energy Inc 5.15% | 0.05% |
404 | FANG.5.2 04.18.27 | Diamondback Energy Inc 5.2% | 0.05% |
405 | n/a | Santander Holdings USA Inc. 5.74% | 0.05% |
406 | RPRX.5.15 09.02.29 | Royalty Pharma PLC 5.15% | 0.05% |
407 | n/a | Pepsico Inc 4.45% | 0.05% |
408 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 0.05% |
409 | CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC 5.13% | 0.05% |
410 | CVS.5 01.30.29 | CVS Health Corp 5% | 0.05% |
411 | n/a | Air Lease Corporation 3% | 0.05% |
412 | MCHP.5.05 02.15.30 | Microchip Technology Incorporated 5.05% | 0.05% |
413 | n/a | Schlumberger Holdings Corporation 4.5% | 0.05% |
414 | TOL.4.875 03.15.27 | Toll Brothers Finance Corp. 4.88% | 0.05% |
415 | n/a | Expedia Group Inc 4.63% | 0.05% |
416 | CFG.V5.253 03.05.31 | Citizens Financial Group Inc 5.25% | 0.05% |
417 | n/a | Masco Corporation 1.5% | 0.05% |
418 | EXE.5.375 03.15.30 | Expand Energy Corp. 5.38% | 0.05% |
419 | GIS.2.875 04.15.30 | General Mills, Inc. 2.88% | 0.05% |
420 | CSX.4.25 03.15.29 | CSX Corporation 4.25% | 0.05% |
421 | n/a | Zimmer Biomet Holdings Inc 3.05% | 0.05% |
422 | GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.88% | 0.05% |
423 | n/a | Amcor Finance (USA) Inc. 3.63% | 0.05% |
424 | WSTP.V4.322 11.23.31 GMTN | Westpac Banking Corp. 4.32% | 0.05% |
425 | PEP.3.6 02.18.28 | Pepsico Inc 3.6% | 0.05% |
426 | TCP.3.9 05.25.27 | TC Pipelines, LP 3.9% | 0.05% |
427 | n/a | Workday Inc 3.5% | 0.05% |
428 | QCOM.3.25 05.20.27 | QUALCOMM Inc. 3.25% | 0.05% |
429 | n/a | The Allstate Corporation 3.28% | 0.05% |
430 | n/a | ArcelorMittal S.A. 4.25% | 0.05% |
431 | n/a | Fidelity National Information Services Inc 1.15% | 0.05% |
432 | n/a | Centerpoint Energy Inc 1.45% | 0.05% |
433 | AWK.2.95 09.01.27 | American Water Capital Corp 2.95% | 0.05% |
434 | NFLX.5.875 11.15.28 | Netflix, Inc. 5.88% | 0.04% |
435 | n/a | The J M Smucker Company 5.9% | 0.04% |
436 | HUM.5.75 03.01.28 | Humana Inc. 5.75% | 0.04% |
437 | PEP.2.625 07.29.29 | Pepsico Inc 2.63% | 0.04% |
438 | n/a | Roper Technologies Inc 2.95% | 0.04% |
439 | n/a | Enbridge Inc. 3.13% | 0.04% |
440 | MAIN.6.5 06.04.27 | Main Street Capital Corp. 6.5% | 0.04% |
441 | n/a | AstraZeneca Finance LLC 4.9% | 0.04% |
442 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 0.04% |
443 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 0.04% |
444 | PAYX.5.1 04.15.30 | Paychex Inc 5.1% | 0.04% |
445 | n/a | Sprint LLC 7.63% | 0.04% |
446 | MPC.5.15 03.01.30 | Marathon Petroleum Corp. 5.15% | 0.04% |
447 | n/a | Relx Capital Inc. 4.75% | 0.04% |
448 | GLPI.5.3 01.15.29 | GLP Capital L.P. and GLP Financing II, Inc. 5.3% | 0.04% |
449 | ONCRTX.4.65 11.01.29 | Oncor Electric Delivery Company LLC 4.65% | 0.04% |
450 | CARR.2.722 02.15.30 | Carrier Global Corporation 2.72% | 0.04% |
451 | n/a | Suzano Austria GmbH 2.5% | 0.04% |
452 | n/a | Gallagher Aj &Co 4.6% | 0.04% |
453 | MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.83% | 0.04% |
454 | ONCRTX.4.3 05.15.28 | Oncor Electric Delivery Company LLC 4.3% | 0.04% |
455 | n/a | The Clorox Company 4.4% | 0.04% |
456 | EQT.5 01.15.29 | EQT Corporation 5% | 0.04% |
457 | COF.4.5 01.30.26 | Capital One Financial Corp. 4.5% | 0.04% |
458 | MSI.4.6 05.23.29 | Motorola Solutions Inc 4.6% | 0.04% |
459 | OTIS.2.565 02.15.30 | Otis Worldwide Corp. 2.56% | 0.04% |
460 | FI.4.75 03.15.30 | Fiserv Inc. 4.75% | 0.04% |
461 | n/a | Tyco Electronics Group SA 3.7% | 0.04% |
462 | GIS.4.2 04.17.28 | General Mills, Inc. 4.2% | 0.04% |
463 | EQH.4.35 04.20.28 | Equitable Holdings Inc 4.35% | 0.04% |
464 | SYY.2.4 02.15.30 | Sysco Corporation 2.4% | 0.04% |
465 | EXC.2.2 03.01.30 | Commonwealth Edison Company 2.2% | 0.04% |
466 | CQP.4.5 10.01.29 | Cheniere Energy Partners Lp 4.5% | 0.04% |
467 | BHI.3.337 12.15.27 | Baker Hughes Holdings LLC 3.34% | 0.04% |
468 | RCICN.3.2 03.15.27 | Rogers Communications Inc. 3.2% | 0.04% |
469 | MLM.3.5 12.15.27 | Martin Marietta Materials Inc 3.5% | 0.04% |
470 | HUBB.3.5 02.15.28 | Hubbell Incorporated 3.5% | 0.04% |
471 | n/a | Packaging Corporation of America 3.4% | 0.04% |
472 | ALLE.3.55 10.01.27 | Allegion US Holding Company Inc 3.55% | 0.04% |
473 | LEA.4.25 05.15.29 | Lear Corporation 4.25% | 0.04% |
474 | n/a | Canadian Imperial Bank of Commerce 1.25% | 0.04% |
475 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.73% | 0.04% |
476 | n/a | Paramount Global 4.2% | 0.04% |
477 | LEG.3.5 11.15.27 | Leggett & Platt Inc. 3.5% | 0.04% |
478 | CNC.4.625 12.15.29 | Centene Corp. 4.63% | 0.04% |
479 | SCHW.V6.196 11.17.29 | The Charles Schwab Corporation 6.2% | 0.04% |
480 | AEE.1.95 03.15.27 | Ameren Corp. 1.95% | 0.04% |
481 | WES.4.05 02.01.30 | Western Midstream Operating LP 4.05% | 0.04% |
482 | XYL.1.95 01.30.28 | Xylem, Inc. 1.95% | 0.04% |
483 | SCHW.V5.643 05.19.29 | The Charles Schwab Corporation 5.64% | 0.04% |
484 | n/a | Ares Capital Corp. 7% | 0.04% |
485 | POLAND.5.5 11.16.27 5Y | Poland (Republic of) 5.5% | 0.04% |
486 | SHW.2.95 08.15.29 | The Sherwin-Williams Company 2.95% | 0.04% |
487 | PYPL.2.85 10.01.29 | Paypal Holdings Inc. 2.85% | 0.04% |
488 | ETR.V7.125 12.01.54 | Entergy Corporation 7.13% | 0.04% |
489 | n/a | Lennox International Inc. 5.5% | 0.04% |
490 | KVUE.5.05 03.22.28 | Kenvue Inc. 5.05% | 0.04% |
491 | USB.V5.384 01.23.30 | U.S. Bancorp. 5.38% | 0.04% |
492 | TFC.V5.435 01.24.30 MTN | Truist Financial Corp. 5.43% | 0.04% |
493 | AON.5.15 03.01.29 | Aon North America Inc. 5.15% | 0.04% |
494 | CNXC.6.65 08.02.26 | Concentrix Corp. 6.65% | 0.04% |
495 | n/a | Enbridge Inc. 5.9% | 0.04% |
496 | SCHW.5.875 08.24.26 | The Charles Schwab Corporation 5.88% | 0.04% |
497 | TFC.V6.047 06.08.27 MTN | Truist Financial Corp. 6.05% | 0.04% |
498 | PM.4.875 02.15.28 | Philip Morris International Inc. 4.88% | 0.04% |
499 | NEE.5.05 03.15.30 | NextEra Energy Capital Holdings Inc 5.05% | 0.04% |
500 | DE.4.75 01.20.28 MTN | John Deere Capital Corp. 4.75% | 0.04% |
As of Jun 3, 2025