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

Jun 3, 2025
No.SymbolName WeightShares
1T.0.5 05.31.27United States Treasury Notes 0.5%6.22%1,715,000
2T.4.125 01.31.27United States Treasury Notes 4.13%3.73%960,000
3T.0.75 05.31.26United States Treasury Notes 0.75%3.53%940,000
4T.4.25 12.31.26United States Treasury Notes 4.25%1.93%494,600
5T.0.625 07.31.26United States Treasury Notes 0.63%1.87%500,700
6n/aJapan Bank for International Cooperation 0.63%1.42%368,000
7T.4.125 10.31.26United States Treasury Notes 4.13%1.17%300,000
8T.0.75 04.30.26United States Treasury Notes 0.75%1.15%306,000
9n/aAerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%1.14%300,000
10GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%1.04%276,000
11BACR.V5.501 08.09.28Barclays PLC 5.5%0.97%247,000
12HSBC.V5.546 03.04.30HSBC Holdings PLC 5.55%0.79%200,000
13n/aChile (Republic Of) 3.13%0.77%200,000
14n/aMizuho Financial Group Inc. 3.66%0.77%200,000
15n/aIsrael (State Of) 2.88%0.77%200,000
16BIDU.1.72 04.09.26Baidu Inc. 1.72%0.76%200,000
17NWG.V1.642 06.14.27NatWest Group PLC 1.64%0.75%200,000
18n/aDeutsche Bank AG 4.1%0.70%182,000
19F.4.346 12.08.26Ford Motor Company 4.35%0.67%176,000
20C.V4.542 09.19.30Citigroup Inc. 4.54%0.56%147,000
21n/aFord Motor Company 6.63%0.54%134,000
22SANUK.V2.469 01.11.28Santander UK Group Holdings PLC 2.47%0.53%141,000
23T.2.75 07.31.27United States Treasury Notes 2.75%0.52%137,500
24UBS.1.25 08.07.26UBS AG New York Branch 1.25%0.51%135,000
25BAC.V3.419 12.20.28Bank of America Corp. 3.42%0.49%129,000
26SUMIBK.3.544 01.17.28Sumitomo Mitsui Financial Group Inc. 3.54%0.47%125,000
27n/aTencent Music Entertainment Group 1.38%0.42%110,000
28T.4.875 11.30.25United States Treasury Notes 4.88%0.42%108,500
29BAC.V4.979 01.24.29Bank of America Corp. 4.98%0.42%106,000
30n/aThe Boeing Company 2.75%0.41%107,000
31SANTAN.V4.175 03.24.28Banco Santander, S.A. 4.17%0.39%101,000
32UNANA.2.9 05.05.27Unilever Capital Corporation 2.9%0.38%100,000
33MS.V2.699 01.22.31 GMTNMorgan Stanley 2.7%0.37%104,000
34T.4 12.15.27United States Treasury Notes 4%0.36%92,500
35n/aPG&E Recovery Funding LLC 1.46%0.36%100,903
36T.3.875 10.15.27United States Treasury Notes 3.88%0.36%92,000
37JPM.V4.915 01.24.29JPMorgan Chase & Co. 4.92%0.34%88,000
38PNC.V5.492 05.14.30PNC Financial Services Group Inc. 5.49%0.34%86,000
39PCG.5.45 06.15.27Pacific Gas and Electric Company 5.45%0.33%85,000
40C.V4.658 05.24.28Citigroup Inc. 4.66%0.33%85,000
41JPM.V5.14 01.24.31JPMorgan Chase & Co. 5.14%0.32%81,000
42MS.V1.512 07.20.27 GMTNMorgan Stanley 1.51%0.32%85,000
43n/aAstraZeneca Finance LLC 1.2%0.30%80,000
44PFE.4.45 05.19.28Pfizer Investment Enterprises Pte Ltd. 4.45%0.30%76,000
45TD.4.693 09.15.27 MTNThe Toronto-Dominion Bank 4.69%0.29%75,000
46COF.V5.463 07.26.30Capital One Financial Corp. 5.46%0.29%73,000
47HD.2.875 04.15.27Home Depot Inc. 2.88%0.29%76,000
48ABBV.3.2 11.21.29AbbVie Inc. 3.2%0.29%78,000
49JPM.V1.47 09.22.27JPMorgan Chase & Co. 1.47%0.28%75,000
50n/aBank of Montreal 0.95%0.27%72,000
51n/aMorgan Stanley 0.98%0.27%70,000
52MS.V3.591 07.22.28Morgan Stanley 3.59%0.27%70,000
53T.4.35 03.01.29AT&T Inc 4.35%0.26%67,000
54n/aToyota Motor Corp. 2.76%0.26%70,000
55n/aHuntington Bancshares Incorporated 4.44%0.26%66,000
56MUFG.3.741 03.07.29Mitsubishi UFJ Financial Group Inc. 3.74%0.25%67,000
57BAC.V2.087 06.14.29 MTNBank of America Corp. 2.09%0.25%70,000
58WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.57%0.25%63,000
59CVS.3.25 08.15.29CVS Health Corp 3.25%0.24%67,000
60IBM.6.22 08.01.27International Business Machines Corp. 6.22%0.24%60,000
61WFC.V2.572 02.11.31 MTNWells Fargo & Co. 2.57%0.24%68,000
62UNH.2.95 10.15.27UnitedHealth Group Inc. 2.95%0.24%63,000
63NEE.4.9 02.28.28NextEra Energy Capital Holdings Inc 4.9%0.24%60,000
64GM.4.9 10.06.29General Motors Financial Company Inc 4.9%0.23%61,000
65n/aEnterprise Products Operating LLC 4.6%0.23%58,000
66n/aBristol-Myers Squibb Company 1.13%0.22%62,000
67ORCL.2.3 03.25.28Oracle Corp. 2.3%0.22%61,000
68GS.V5.207 01.28.31 -Goldman Sachs Group, Inc. 5.21%0.22%56,000
69RY.V4.969 08.02.30 GMTNRoyal Bank of Canada 4.97%0.22%56,000
70RTX.3.5 03.15.27RTX Corp. 3.5%0.21%56,000
71n/aRealty Income Corporation 3%0.21%56,000
72AMGN.2.2 02.21.27Amgen Inc. 2.2%0.21%56,000
73SRE.V4.125 04.01.52Sempra 4.13%0.21%57,000
74n/aJPMorgan Chase & Co. 1.04%0.21%55,000
75JPM.V3.509 01.23.29JPMorgan Chase & Co. 3.51%0.21%55,000
76MS.V2.475 01.21.28Morgan Stanley 2.48%0.21%55,000
77WFC.V6.303 10.23.29Wells Fargo & Co. 6.3%0.20%50,000
78MS.V1.593 05.04.27Morgan Stanley 1.59%0.20%52,000
79AVGO.4.35 02.15.30Broadcom Inc 4.35%0.20%51,000
80T.4.3 02.15.30AT&T Inc 4.3%0.19%50,000
81HCA.3.125 03.15.27HCA Inc. 3.13%0.19%50,000
82TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.19%50,000
83CAT.1.15 09.14.26 MTNCaterpillar Financial Services Corp. 1.15%0.19%50,000
84VZ.4.016 12.03.29Verizon Communications Inc. 4.02%0.19%49,000
85BATSLN.3.557 08.15.27B.A.T. Capital Corporation 3.56%0.18%48,000
86n/aCrown Castle Inc. 2.9%0.18%48,000
87ABIBB.4.75 01.23.29Anheuser-Busch InBev Worldwide Inc. 4.75%0.18%46,000
88n/aJohn Deere Capital Corp. 2.8%0.18%49,000
89MS.V3.772 01.24.29 GMTNMorgan Stanley 3.77%0.18%47,000
90ET.4.15 09.15.29Energy Transfer LP 4.15%0.18%47,000
91ORCL.4.2 09.27.29 *Oracle Corp. 4.2%0.18%46,000
92BAC.V3.593 07.21.28 GMTNBank of America Corp. 3.59%0.17%45,000
93AVGO.5.05 07.12.29Broadcom Inc 5.05%0.17%43,000
94TMUS.4.2 10.01.29T-Mobile USA, Inc. 4.2%0.17%44,000
95n/aPhilip Morris International Inc. 4.63%0.17%43,000
96JPM.V4.603 10.22.30JPMorgan Chase & Co. 4.6%0.17%43,000
97BAC.V2.884 10.22.30 MTNBank of America Corp. 2.88%0.17%46,000
98n/aUnion Pacific Corporation 2.15%0.17%44,000
99WBD.4.125 05.15.29Discovery Communications, LLC 4.13%0.16%45,000
100JPM.V2.069 06.01.29JPMorgan Chase & Co. 2.07%0.16%45,000
101GM.5.55 07.15.29General Motors Financial Company Inc 5.55%0.16%41,000
102BA.6.259 05.01.27The Boeing Company 6.26%0.16%40,000
103PNC.V5.582 06.12.29PNC Financial Services Group Inc. 5.58%0.16%40,000
104n/aT-Mobile USA, Inc. 2.4%0.16%44,000
105NEE.2.75 11.01.29NextEra Energy Capital Holdings Inc 2.75%0.15%43,000
106WFC.V3.584 05.22.28 MTNWells Fargo & Co. 3.58%0.15%40,000
107AMGN.2.45 02.21.30Amgen Inc. 2.45%0.15%43,000
108AEP.5.45 05.15.29AEP Texas Inc 5.45%0.15%38,000
109n/aAdobe Inc 4.75%0.15%38,000
110FI.3.5 07.01.29Fiserv Inc. 3.5%0.15%40,000
111n/aGeneral Motors Financial Company Inc 3.85%0.15%39,000
112CI.5 05.15.29The Cigna Group 5%0.15%37,000
113SO.2.65 09.15.29 BGeorgia Power Company 2.65%0.14%40,000
114n/aEversource Energy 2.9%0.14%38,000
115PANAMA.8.875 09.30.27Panama (Republic of) 8.88%0.14%34,000
116n/aGilead Sciences Inc. 1.2%0.14%39,000
117n/aConsumers Energy Company 4.65%0.14%36,000
118GM.5.35 01.07.30General Motors Financial Company Inc 5.35%0.14%36,000
119INTC.4.875 02.10.28Intel Corporation 4.88%0.14%35,000
120CMCSA.4.15 10.15.28Comcast Corporation 4.15%0.13%35,000
121DELL.5.3 10.01.29Dell International L.L.C. and EMC Corporation 5.3%0.13%34,000
122DUK.2.45 08.15.29Duke Energy Carolinas LLC 2.45%0.13%37,000
123AXP.V5.532 04.25.30American Express Company 5.53%0.13%33,000
124HON.1.1 03.01.27Honeywell International Inc. 1.1%0.13%35,000
125HCA.4.125 06.15.29HCA Inc. 4.13%0.13%34,000
126CE.6.415 07.15.27Celanese US Holdings Llc 6.42%0.13%32,000
127UNH.5.3 02.15.30UnitedHealth Group Inc. 5.3%0.13%32,000
128LUV.5.125 06.15.27Southwest Airlines Co. 5.13%0.12%32,000
129LOW.3.65 04.05.29Lowes Companies, Inc. 3.65%0.12%33,000
130PLD.2.125 04.15.27Prologis, L.P. 2.13%0.12%33,000
131n/aPhillips 66 3.9%0.12%32,000
132COF.V1.878 11.02.27Capital One Financial Corp. 1.88%0.12%32,000
133n/aPublic Storage 1.5%0.12%32,000
134INTC.2.45 11.15.29Intel Corporation 2.45%0.12%34,000
135SPG.3.25 11.30.26Simon Property Group LP 3.25%0.12%31,000
136UAL.5.875 10.15.27 20-1United Airlines Pass Through Trust 2020-1A 5.88%0.12%29,812
137n/aKeyCorp 2.55%0.12%33,000
138NFLX.6.375 05.15.29Netflix, Inc. 6.38%0.12%28,000
139n/aDuke Energy Progress LLC 3.7%0.11%30,000
140BERY.1.57 01.15.26Berry Global Inc 1.57%0.11%30,000
141ABBV.4.8 03.15.29AbbVie Inc. 4.8%0.11%28,000
142CHTR.2.25 01.15.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%31,000
143n/aFiserv Inc. 5.15%0.11%28,000
144TOYOTA.3.65 01.08.29Toyota Motor Credit Corp. 3.65%0.11%29,000
145WMB.4.8 11.15.29Williams Companies Inc. (The) 4.8%0.11%28,000
146HNDA.4.7 01.12.28American Honda Finance Corporation 4.7%0.11%28,000
147n/aM&T Bank Corporation 4.55%0.11%28,000
148ICE.4.35 06.15.29Intercontinental Exchange Inc 4.35%0.11%28,000
149PFE.3 12.15.26Pfizer Inc. 3%0.11%28,000
150SNPS.4.85 04.01.30Synopsys Inc 4.85%0.11%27,000
151n/aTyson Foods, Inc. 4%0.10%27,000
152n/aL3 Harris Technologies Inc 5.4%0.10%26,000
153TMO.4.8 11.21.27Thermo Fisher Scientific Inc 4.8%0.10%26,000
154SPGI.4.75 08.01.28S&P Global Inc 4.75%0.10%26,000
155AMT.2.75 01.15.27American Tower Corporation 2.75%0.10%27,000
156STZ.5 02.02.26Constellation Brands, Inc. 5%0.10%26,000
157CSCO.4.85 02.26.29Cisco Systems, Inc. 4.85%0.10%25,000
158ARCC.5.95 07.15.29Ares Capital Corp. 5.95%0.10%25,000
159WFC.V5.198 01.23.30Wells Fargo & Co. 5.2%0.10%25,000
160n/aSynchrony Financial 5.93%0.10%25,000
161FMC.5.15 05.18.26FMC Corp. 5.15%0.10%25,000
162n/aNorthrop Grumman Corporation 4.6%0.10%25,000
163COR.4.625 12.15.27Cencora Inc 4.63%0.10%25,000
164n/aGlobal Payments Inc 2.15%0.10%26,000
165n/aUruguay (Republic Of) 4.38%0.10%24,761
166JPM.3.625 12.01.27JPMorgan Chase & Co. 3.63%0.10%25,000
167NI.5.25 03.30.28NiSource Inc. 5.25%0.09%24,000
168n/aOccidental Petroleum Corp. 8.5%0.09%23,000
169C.V1.462 06.09.27Citigroup Inc. 1.46%0.09%25,000
170MRK.3.4 03.07.29Merck & Co., Inc 3.4%0.09%25,000
171SANUSA.V5.353 09.06.30Santander Holdings USA Inc. 5.35%0.09%24,000
172AMT.3.8 08.15.29American Tower Corporation 3.8%0.09%25,000
173BAX.1.915 02.01.27Baxter International, Inc. 1.92%0.09%25,000
174n/aPublic Service Enterprise Group Incorporated 5.85%0.09%23,000
175ENBCN.3.7 07.15.27Enbridge Inc. 3.7%0.09%24,000
176AMT.5.25 07.15.28American Tower Corporation 5.25%0.09%23,000
177ORCL.2.95 04.01.30Oracle Corp. 2.95%0.09%25,000
178RRX.6.05 02.15.26Regal Rexnord Corporation 6.05%0.09%23,000
179MMC.4.375 03.15.29Marsh & McLennan Companies, Inc. 4.38%0.09%23,000
180n/aLowes Companies, Inc. 3.35%0.09%23,000
181AMGN.4.05 08.18.29Amgen Inc. 4.05%0.09%23,000
182n/aHewlett Packard Enterprise Co. 5.25%0.09%22,000
183BDX.5.081 06.07.29Becton, Dickinson and Company 5.08%0.09%22,000
184WBD.3.755 03.15.27WarnerMedia Holdings Inc. 3.75%0.09%23,000
185n/aKinder Morgan, Inc. 5.1%0.09%22,000
186n/aBlackstone Private Credit Fund 3.25%0.09%23,000
187BXSL.2.85 09.30.28Blackstone Secured Lending Fund 2.85%0.09%24,000
188CVS.5.125 02.21.30CVS Health Corp 5.13%0.09%22,000
189CNC.2.45 07.15.28Centene Corp. 2.45%0.09%24,000
190n/aHewlett Packard Enterprise Co. 4.9%0.09%22,000
191BATSLN.3.462 09.06.29B.A.T. Capital Corporation 3.46%0.08%23,000
192USB.V5.775 06.12.29U.S. Bancorp. 5.78%0.08%21,000
193CNC.4.25 12.15.27Centene Corp. 4.25%0.08%22,000
194TXN.2.9 11.03.27Texas Instruments Incorporated 2.9%0.08%22,000
195n/aUnitedHealth Group Inc. 1.15%0.08%22,000
196C.V5.174 02.13.30Citigroup Inc. 5.17%0.08%21,000
197BPLN.4.699 04.10.29BP Capital Markets America, Inc. 4.7%0.08%21,000
198BA.2.95 02.01.30The Boeing Company 2.95%0.08%23,000
199CNC.3.375 02.15.30Centene Corp. 3.38%0.08%23,000
200AL.3.25 10.01.29Air Lease Corporation 3.25%0.08%22,000
201VMW.3.9 08.21.27VMware LLC 3.9%0.08%21,000
202n/aPioneer Natural Resources Company 1.13%0.08%21,000
203ILMN.5.75 12.13.27Illumina Inc 5.75%0.08%20,000
204S.6.875 11.15.28Sprint Capital Corporation 6.88%0.08%19,000
205MPLX.4.8 02.15.29MPLX LP 4.8%0.08%20,000
206n/aFifth Third Bancorp 4.89%0.08%20,000
207IBM.6.5 01.15.28International Business Machines Corp. 6.5%0.08%19,000
208MRK.4.05 05.17.28Merck & Co., Inc 4.05%0.08%20,000
209n/aHess Corporation 4.3%0.08%20,000
210WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.08%20,000
211n/aBlackstone Private Credit Fund 5.6%0.08%20,000
212COF.4.1 02.09.27Capital One Financial Corp. 4.1%0.08%20,000
213COF.V6.312 06.08.29Capital One Financial Corp. 6.31%0.08%19,000
214KHC.3.875 05.15.27Kraft Heinz Foods Company 3.88%0.08%20,000
215EQIX.3.2 11.18.29Equinix, Inc. 3.2%0.08%21,000
216TACHEM.3.2 09.23.26Shire Acquisitions Investments Ireland DAC 3.2%0.08%20,000
217TAP.3 07.15.26Molson Coors Beverage Company 3%0.08%20,000
218CMCSA.3.55 05.01.28Comcast Corporation 3.55%0.08%20,000
219C.V3.668 07.24.28Citigroup Inc. 3.67%0.08%20,000
220n/aElevance Health Inc. 2.88%0.08%21,000
221n/aPepsico Inc 2.38%0.08%20,000
222KDP.3.95 04.15.29Keurig Dr Pepper Inc 3.95%0.08%20,000
223T.0.375 01.31.26United States Treasury Notes 0.38%0.08%20,000
224n/aUnited Parcel Service, Inc. 3.05%0.08%20,000
225C.V3.07 02.24.28 VARCitigroup Inc. 3.07%0.08%20,000
226n/aSouthern California Edison Company 2.85%0.07%21,000
227MAR.5 10.15.27Marriott International, Inc. 5%0.07%19,000
228MU.6.75 11.01.29Micron Technology Inc. 6.75%0.07%18,000
229n/aSolventum Corp. 5.45%0.07%19,000
230GM.5.4 05.08.27General Motors Financial Company Inc 5.4%0.07%19,000
231MAR.4.9 04.15.29Marriott International, Inc. 4.9%0.07%19,000
232ALLY.2.2 11.02.28Ally Financial Inc. 2.2%0.07%21,000
233SBUX.4.85 02.08.27Starbucks Corp. 4.85%0.07%19,000
234GEHC.4.8 08.14.29GE Healthcare Technologies Inc. 4.8%0.07%19,000
235MA.2.95 06.01.29MasterCard Incorporated 2.95%0.07%20,000
236HPQ.4.75 01.15.28HP Inc 4.75%0.07%19,000
237C.V5.592 11.19.34Citigroup Inc. 5.59%0.07%19,000
238PH.4.25 09.15.27Parker-Hannifin Corp. 4.25%0.07%19,000
239n/aCVS Health Corp 3.75%0.07%20,000
240LLY.4.2 08.14.29Eli Lilly & Co. 4.2%0.07%19,000
241JBL.4.25 05.15.27Jabil Inc 4.25%0.07%19,000
242n/aRoper Technologies Inc 3.8%0.07%19,000
243SO.3.25 04.01.26Georgia Power Company 3.25%0.07%19,000
244VZ.3.15 03.22.30Verizon Communications Inc. 3.15%0.07%20,000
245CCI.3.65 09.01.27Crown Castle Inc. 3.65%0.07%19,000
246ORLY.5.75 11.20.26O'Reilly Automotive Inc. 5.75%0.07%18,000
247FITB.V1.707 11.01.27Fifth Third Bancorp 1.71%0.07%19,000
248n/aDollar General Corporation 5.2%0.07%18,000
249ECL.1.65 02.01.27Ecolab Inc. 1.65%0.07%19,000
250CAH.5 11.15.29Cardinal Health, Inc. 5%0.07%18,000
251RIOLN.4.875 03.14.30Rio Tinto Finance (USA) plc 4.88%0.07%18,000
252FSK.3.25 07.15.27FS KKR Capital Corp 3.25%0.07%19,000
253T.4.125 02.28.27United States Treasury Notes 4.13%0.07%18,000
254n/aEmerson Electric Co. 1.8%0.07%19,000
255n/aBiogen Inc 4.05%0.07%18,000
256STZ.3.15 08.01.29Constellation Brands, Inc. 3.15%0.07%19,000
257n/aVICI Properties LP 4.95%0.07%18,000
258n/aDTE Electric Co. 1.9%0.07%19,000
259n/aBoston Properties Limited Partnership 3.4%0.07%19,000
260TRGP.6.15 03.01.29Targa Resources Corp. 6.15%0.07%17,000
261MPLX.4 03.15.28MPLX LP 4%0.07%18,000
262FE.3.9 07.15.27 BFirstEnergy Corp. 3.9%0.07%18,000
263CCI.3.1 11.15.29Crown Castle Inc. 3.1%0.07%19,000
264EPD.V5.375 02.15.78Enterprise Products Operating LLC 5.38%0.07%18,000
265TTEFP.3.455 02.19.29TotalEnergies Capital International S.A. 3.46%0.07%18,000
266AAL.3.375 05.01.27American Airlines, Inc. 3.38%0.07%17,983
267n/aCanadian Imperial Bank of Commerce 5.26%0.07%17,000
268RSG.5 11.15.29Republic Services, Inc. 5%0.07%17,000
269n/aAutozone, Inc. 5.1%0.07%17,000
270VZ.4.78 02.15.35Verizon Communications Inc. 4.78%0.07%18,000
271EQT.7 02.01.30EQT Corporation 7%0.07%16,000
272n/aConagra Brands Inc 4.85%0.07%17,000
273MO.4.8 02.14.29Altria Group, Inc. 4.8%0.07%17,000
274OBDC.5.95 03.15.29Blue Owl Capital Corp. 5.95%0.07%17,000
275n/aWestern Midstream Operating LP 4.65%0.07%17,000
276n/aJbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.07%18,000
277EXR.3.875 12.15.27Extra Space Storage LP 3.88%0.06%17,000
278VTRS.4.55 04.15.28Mylan Inc 4.55%0.06%17,000
279n/aGenpact Luxembourg S A R L and Genpact USA Inc 1.75%0.06%17,000
280JEF.5.875 07.21.28Jefferies Financial Group Inc 5.88%0.06%16,000
281n/aTarget Corp. 1.95%0.06%17,000
282KMI.1.75 11.15.26Kinder Morgan, Inc. 1.75%0.06%17,000
283n/aWisconsin Electric Power Company 5%0.06%16,000
284DE.4.9 03.03.28 MTNJohn Deere Capital Corp. 4.9%0.06%16,000
285AVGO.5.05 04.15.30Broadcom Inc 5.05%0.06%16,000
286n/aBank of Nova Scotia 5.13%0.06%16,000
287TFC.V7.161 10.30.29 MTNTruist Financial Corp. 7.16%0.06%15,000
288HD.2.95 06.15.29Home Depot Inc. 2.95%0.06%17,000
289WM.4.5 03.15.28Waste Management, Inc. 4.5%0.06%16,000
290HOLNSW.4.95 04.07.30 144AHolcim Finance US LLC 4.95%0.06%16,000
291K.4.3 05.15.28Kellanova 4.3%0.06%16,000
292n/aHPS Corporate Lending Fund 5.45%0.06%16,000
293n/aDupont De Nemours Inc 4.49%0.06%16,000
294n/aStanley Black & Decker, Inc. 4.25%0.06%16,000
295SPLLLC.4.2 03.15.28Sabine Pass Liquefaction, LLC 4.2%0.06%16,000
296VTRS.3.95 06.15.26Utah Acquisition Sub Inc 3.95%0.06%16,000
297OKE.4.4 10.15.29Oneok Inc. 4.4%0.06%16,000
298DELL.4.35 02.01.30Dell International L.L.C. and EMC Corporation 4.35%0.06%16,000
299ALLY.V6.992 06.13.29Ally Financial Inc. 6.99%0.06%15,000
300CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.06%15,000
301n/aSouthern California Gas Co. 2.95%0.06%16,000
302n/aBerkshire Hathaway Energy Company 3.25%0.06%16,000
303SW.3.375 09.15.27WestRock Company 3.38%0.06%16,000
304CRBG.3.85 04.05.29Corebridge Financial Inc. 3.85%0.06%16,000
305CARR.2.493 02.15.27Carrier Global Corporation 2.49%0.06%16,000
306VMW.1.4 08.15.26VMware LLC 1.4%0.06%16,000
307GSK.3.375 06.01.29GlaxoSmithKline Capital PLC 3.38%0.06%16,000
308n/aEversource Energy 5.45%0.06%15,000
309DTE.3.4 06.15.29 CDTE Energy Co. 3.4%0.06%16,000
310CM.5.615 07.17.26Canadian Imperial Bank of Commerce 5.62%0.06%15,000
311SPLLLC.5.875 06.30.26Sabine Pass Liquefaction, LLC 5.88%0.06%15,000
312HON.4.7 02.01.30Honeywell International Inc. 4.7%0.06%15,000
313BATSLN.4.906 04.02.30B.A.T. Capital Corporation 4.91%0.06%15,000
314USB.V4.653 02.01.29U.S. Bancorp. 4.65%0.06%15,000
315n/aThe Cigna Group 4.5%0.06%15,000
316n/aTyco Electronics Group SA 4.5%0.06%15,000
317n/aSabra Health Care Ltd Partnership / Sabra Capital Corp 5.13%0.06%15,000
318USB.3 07.30.29 DMTNU.S. Bancorp. 3%0.06%16,000
319TFC.V4.26 07.28.26 MTNTruist Financial Corp. 4.26%0.06%15,000
320EXPE.3.25 02.15.30Expedia Group Inc 3.25%0.06%16,000
321PYPL.3.9 06.01.27Paypal Holdings Inc. 3.9%0.06%15,000
322n/aKLA Corp. 4.1%0.06%15,000
323OXY.5.2 08.01.29Occidental Petroleum Corp. 5.2%0.06%15,000
324n/aOmnicom Group Inc. / Omnicom Capital Inc. 3.6%0.06%15,000
325CB.3.35 05.03.26Chubb INA Holdings Inc 3.35%0.06%15,000
326n/aPoland (Republic of) 3.25%0.06%15,000
327n/aAutozone, Inc. 3.13%0.06%15,000
328KHC.3 06.01.26Kraft Heinz Foods Company 3%0.06%15,000
329n/aPeru (Republic Of) 2.39%0.06%15,000
330AXP.3.3 05.03.27American Express Company 3.3%0.06%15,000
331n/aFortis Inc 3.06%0.06%15,000
332KO.2.9 05.25.27Coca-Cola Co (The) 2.9%0.06%15,000
333BAC.V3.974 02.07.30 MTNBank of America Corp. 3.97%0.06%15,000
334ES.3.95 04.01.30NSTAR Electric Company 3.95%0.06%15,000
335CMCSA.3.15 02.15.28Comcast Corporation 3.15%0.06%15,000
336n/aGeneral Mills, Inc. 5.5%0.06%14,000
337TD.5.156 01.10.28The Toronto-Dominion Bank 5.16%0.06%14,000
338AXP.V5.085 01.30.31American Express Company 5.08%0.06%14,000
339n/aCNH Industrial Capital LLC 5.1%0.06%14,000
340WEC.4.75 01.15.28WEC Energy Group Inc. 4.75%0.05%14,000
341CAG.5.3 10.01.26Conagra Brands Inc 5.3%0.05%14,000
342ELV.4.75 02.15.30Elevance Health Inc. 4.75%0.05%14,000
343n/aEversource Energy 4.6%0.05%14,000
344FOXA.4.709 01.25.29Fox Corporation 4.71%0.05%14,000
345n/aNXP B V / NXP Funding LLC & NXP USA Inc 4.4%0.05%14,000
346n/aBrixmor Operating Partnership LP 4.13%0.05%14,000
347OKE.4.25 09.24.27Oneok Inc. 4.25%0.05%14,000
348RTX.4.125 11.16.28RTX Corp. 4.13%0.05%14,000
349TSN.4.35 03.01.29Tyson Foods, Inc. 4.35%0.05%14,000
350CNQCN.3.85 06.01.27Canadian Natural Resources Limited 3.85%0.05%14,000
351n/aDigital Realty Trust, L.P. 3.7%0.05%14,000
352ATH.4.125 01.12.28Athene Holding Ltd 4.13%0.05%14,000
353INGR.3.2 10.01.26Ingredion Incorporated 3.2%0.05%14,000
354NXPI.4.3 06.18.29NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.05%14,000
355CLR.4.375 01.15.28Continental Resources, Inc. 4.38%0.05%14,000
356PRU.1.5 03.10.26 MTNPrudential Financial, Inc. 1.5%0.05%14,000
357n/aIntel Corporation 1.6%0.05%15,000
358n/aBank of Nova Scotia 1.05%0.05%14,000
359n/aTeledyne Technologies Inc 1.6%0.05%14,000
360PEP.3 10.15.27Pepsico Inc 3%0.05%14,000
361DLR.3.6 07.01.29Digital Realty Trust, L.P. 3.6%0.05%14,000
362BMY.3.4 07.26.29Bristol-Myers Squibb Company 3.4%0.05%14,000
363PEG.3.2 05.15.29 MTNPublic Service Electric & Gas Co. 3.2%0.05%14,000
364n/aNational Rural Utilities Cooperative Finance Corp. 5.15%0.05%13,000
365MCD.5 05.17.29 GMTNMcDonald's Corp. 5%0.05%13,000
366CHTR.6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%13,000
367CM.V5.245 01.13.31Canadian Imperial Bank of Commerce 5.25%0.05%13,000
368RY.V5.153 02.04.31 GMTNRoyal Bank of Canada 5.15%0.05%13,000
369LVS.5.9 06.01.27Las Vegas Sands Corp 5.9%0.05%13,000
370GILD.4.8 11.15.29Gilead Sciences Inc. 4.8%0.05%13,000
371DD.4.725 11.15.28Dupont De Nemours Inc 4.72%0.05%13,000
372n/aVontier Corporation 2.4%0.05%14,000
373n/aStryker Corporation 4.7%0.05%13,000
374GPN.3.2 08.15.29Global Payments Inc 3.2%0.05%14,000
375n/aAlgonquin Power & Utilities Corporation 5.37%0.05%13,000
376LEN.4.75 11.29.27Lennar Corp. 4.75%0.05%13,000
377n/aZoetis Inc. 5.4%0.05%13,000
378EPR.4.75 12.15.26EPR Properties 4.75%0.05%13,000
379n/aM&T Bank Corporation 7.41%0.05%12,000
380n/aSalesforce Inc. 1.5%0.05%14,000
381HPE.4.55 10.15.29Hewlett Packard Enterprise Co. 4.55%0.05%13,000
382OGE.3.8 08.15.28Oklahoma Gas and Electric Company 3.8%0.05%13,000
383CTRA.4.375 03.15.29Coterra Energy Inc 4.38%0.05%13,000
384CFG.2.85 07.27.26Citizens Financial Group Inc 2.85%0.05%13,000
385n/aSouthwestern Electric Power Company 1.65%0.05%13,000
386n/aBlue Owl Credit Income Corp. 7.95%0.05%12,000
387n/aBlack Hills Corporation 3.15%0.05%13,000
388HPQ.4 04.15.29HP Inc 4%0.05%13,000
389GD.2.625 11.15.27General Dynamics Corporation 2.63%0.05%13,000
390SBUX.3.55 08.15.29Starbucks Corp. 3.55%0.05%13,000
391CAT.1.7 01.08.27 MTNCaterpillar Financial Services Corp. 1.7%0.05%13,000
392BWA.2.65 07.01.27BorgWarner Inc. 2.65%0.05%13,000
393SYY.5.75 01.17.29Sysco Corporation 5.75%0.05%12,000
394IQV.6.25 02.01.29Iqvia Inc 6.25%0.05%12,000
395PM.5.125 02.15.30Philip Morris International Inc. 5.13%0.05%12,000
396n/aBHP Billiton Finance (USA) Ltd. 5.1%0.05%12,000
397n/aS&P Global Inc 2.7%0.05%13,000
398H.5.75 01.30.27Hyatt Hotels Corporation 5.75%0.05%12,000
399n/aLPL Holdings Inc. 5.7%0.05%12,000
400LHX.5.05 06.01.29L3 Harris Technologies Inc 5.05%0.05%12,000
401n/aAir Lease Corporation 5.1%0.05%12,000
402n/aEnergy Transfer LP 5.25%0.05%12,000
403n/aDiamondback Energy Inc 5.15%0.05%12,000
404FANG.5.2 04.18.27Diamondback Energy Inc 5.2%0.05%12,000
405n/aSantander Holdings USA Inc. 5.74%0.05%12,000
406RPRX.5.15 09.02.29Royalty Pharma PLC 5.15%0.05%12,000
407n/aPepsico Inc 4.45%0.05%12,000
408GPC.4.95 08.15.29Genuine Parts Co 4.95%0.05%12,000
409CHCOCH.5.125 06.30.27Cheniere Corpus Christi Holdings, LLC 5.13%0.05%12,000
410CVS.5 01.30.29CVS Health Corp 5%0.05%12,000
411n/aAir Lease Corporation 3%0.05%13,000
412MCHP.5.05 02.15.30Microchip Technology Incorporated 5.05%0.05%12,000
413n/aSchlumberger Holdings Corporation 4.5%0.05%12,000
414TOL.4.875 03.15.27Toll Brothers Finance Corp. 4.88%0.05%12,000
415n/aExpedia Group Inc 4.63%0.05%12,000
416CFG.V5.253 03.05.31Citizens Financial Group Inc 5.25%0.05%12,000
417n/aMasco Corporation 1.5%0.05%13,000
418EXE.5.375 03.15.30Expand Energy Corp. 5.38%0.05%12,000
419GIS.2.875 04.15.30General Mills, Inc. 2.88%0.05%13,000
420CSX.4.25 03.15.29CSX Corporation 4.25%0.05%12,000
421n/aZimmer Biomet Holdings Inc 3.05%0.05%12,000
422GSK.3.875 05.15.28GlaxoSmithKline Capital Inc. 3.88%0.05%12,000
423n/aAmcor Finance (USA) Inc. 3.63%0.05%12,000
424WSTP.V4.322 11.23.31 GMTNWestpac Banking Corp. 4.32%0.05%12,000
425PEP.3.6 02.18.28Pepsico Inc 3.6%0.05%12,000
426TCP.3.9 05.25.27TC Pipelines, LP 3.9%0.05%12,000
427n/aWorkday Inc 3.5%0.05%12,000
428QCOM.3.25 05.20.27QUALCOMM Inc. 3.25%0.05%12,000
429n/aThe Allstate Corporation 3.28%0.05%12,000
430n/aArcelorMittal S.A. 4.25%0.05%12,000
431n/aFidelity National Information Services Inc 1.15%0.05%12,000
432n/aCenterpoint Energy Inc 1.45%0.05%12,000
433AWK.2.95 09.01.27American Water Capital Corp 2.95%0.05%12,000
434NFLX.5.875 11.15.28Netflix, Inc. 5.88%0.04%11,000
435n/aThe J M Smucker Company 5.9%0.04%11,000
436HUM.5.75 03.01.28Humana Inc. 5.75%0.04%11,000
437PEP.2.625 07.29.29Pepsico Inc 2.63%0.04%12,000
438n/aRoper Technologies Inc 2.95%0.04%12,000
439n/aEnbridge Inc. 3.13%0.04%12,000
440MAIN.6.5 06.04.27Main Street Capital Corp. 6.5%0.04%11,000
441n/aAstraZeneca Finance LLC 4.9%0.04%11,000
442CRBG.V6.875 12.15.52Corebridge Financial Inc. 6.88%0.04%11,000
443AMGN.5.15 03.02.28Amgen Inc. 5.15%0.04%11,000
444PAYX.5.1 04.15.30Paychex Inc 5.1%0.04%11,000
445n/aSprint LLC 7.63%0.04%11,000
446MPC.5.15 03.01.30Marathon Petroleum Corp. 5.15%0.04%11,000
447n/aRelx Capital Inc. 4.75%0.04%11,000
448GLPI.5.3 01.15.29GLP Capital L.P. and GLP Financing II, Inc. 5.3%0.04%11,000
449ONCRTX.4.65 11.01.29Oncor Electric Delivery Company LLC 4.65%0.04%11,000
450CARR.2.722 02.15.30Carrier Global Corporation 2.72%0.04%12,000
451n/aSuzano Austria GmbH 2.5%0.04%12,000
452n/aGallagher Aj &Co 4.6%0.04%11,000
453MTB.V4.833 01.16.29 MTNM&T Bank Corporation 4.83%0.04%11,000
454ONCRTX.4.3 05.15.28Oncor Electric Delivery Company LLC 4.3%0.04%11,000
455n/aThe Clorox Company 4.4%0.04%11,000
456EQT.5 01.15.29EQT Corporation 5%0.04%11,000
457COF.4.5 01.30.26Capital One Financial Corp. 4.5%0.04%11,000
458MSI.4.6 05.23.29Motorola Solutions Inc 4.6%0.04%11,000
459OTIS.2.565 02.15.30Otis Worldwide Corp. 2.56%0.04%12,000
460FI.4.75 03.15.30Fiserv Inc. 4.75%0.04%11,000
461n/aTyco Electronics Group SA 3.7%0.04%11,000
462GIS.4.2 04.17.28General Mills, Inc. 4.2%0.04%11,000
463EQH.4.35 04.20.28Equitable Holdings Inc 4.35%0.04%11,000
464SYY.2.4 02.15.30Sysco Corporation 2.4%0.04%12,000
465EXC.2.2 03.01.30Commonwealth Edison Company 2.2%0.04%12,000
466CQP.4.5 10.01.29Cheniere Energy Partners Lp 4.5%0.04%11,000
467BHI.3.337 12.15.27Baker Hughes Holdings LLC 3.34%0.04%11,000
468RCICN.3.2 03.15.27Rogers Communications Inc. 3.2%0.04%11,000
469MLM.3.5 12.15.27Martin Marietta Materials Inc 3.5%0.04%11,000
470HUBB.3.5 02.15.28Hubbell Incorporated 3.5%0.04%11,000
471n/aPackaging Corporation of America 3.4%0.04%11,000
472ALLE.3.55 10.01.27Allegion US Holding Company Inc 3.55%0.04%11,000
473LEA.4.25 05.15.29Lear Corporation 4.25%0.04%11,000
474n/aCanadian Imperial Bank of Commerce 1.25%0.04%11,000
475BAC.V1.734 07.22.27Bank of America Corp. 1.73%0.04%11,000
476n/aParamount Global 4.2%0.04%11,000
477LEG.3.5 11.15.27Leggett & Platt Inc. 3.5%0.04%11,000
478CNC.4.625 12.15.29Centene Corp. 4.63%0.04%11,000
479SCHW.V6.196 11.17.29The Charles Schwab Corporation 6.2%0.04%10,000
480AEE.1.95 03.15.27Ameren Corp. 1.95%0.04%11,000
481WES.4.05 02.01.30Western Midstream Operating LP 4.05%0.04%11,000
482XYL.1.95 01.30.28Xylem, Inc. 1.95%0.04%11,000
483SCHW.V5.643 05.19.29The Charles Schwab Corporation 5.64%0.04%10,000
484n/aAres Capital Corp. 7%0.04%10,000
485POLAND.5.5 11.16.27 5YPoland (Republic of) 5.5%0.04%10,000
486SHW.2.95 08.15.29The Sherwin-Williams Company 2.95%0.04%11,000
487PYPL.2.85 10.01.29Paypal Holdings Inc. 2.85%0.04%11,000
488ETR.V7.125 12.01.54Entergy Corporation 7.13%0.04%10,000
489n/aLennox International Inc. 5.5%0.04%10,000
490KVUE.5.05 03.22.28Kenvue Inc. 5.05%0.04%10,000
491USB.V5.384 01.23.30U.S. Bancorp. 5.38%0.04%10,000
492TFC.V5.435 01.24.30 MTNTruist Financial Corp. 5.43%0.04%10,000
493AON.5.15 03.01.29Aon North America Inc. 5.15%0.04%10,000
494CNXC.6.65 08.02.26Concentrix Corp. 6.65%0.04%10,000
495n/aEnbridge Inc. 5.9%0.04%10,000
496SCHW.5.875 08.24.26The Charles Schwab Corporation 5.88%0.04%10,000
497TFC.V6.047 06.08.27 MTNTruist Financial Corp. 6.05%0.04%10,000
498PM.4.875 02.15.28Philip Morris International Inc. 4.88%0.04%10,000
499NEE.5.05 03.15.30NextEra Energy Capital Holdings Inc 5.05%0.04%10,000
500DE.4.75 01.20.28 MTNJohn Deere Capital Corp. 4.75%0.04%10,000
As of Jun 3, 2025
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