AGGY
$44.38
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fund Family: WisdomTree Trust
Explore sections
AGGY All Holdings
Showing 216 of 216 holdings
Showing 216 of 216 holdings
- 1MOTION FINCO SARLManufacturing0.73%
- 2GM Financial Securitized TermUnknown0.27%
- 3FANNIE MAEFinance and Insuranc…0.17%
- 4FHLMC Multifamily Structured PUnknown0.17%
- 5Nissan Auto Lease TrustUnknown0.15%
- 6MEXICO UNITED MEXICAN STATESUnknown0.13%
- 7Wells Fargo Card issuance TrusUnknown0.13%
- 8UBS Commercial Mortgage TrustUnknown0.13%
- 9Capital One Multi-Asset Execution TrustUnknown0.12%
- 10Government National Mortgage AUnknown0.10%
- 11VERIZON COMMUNICATIONSInformation0.10%
- 12UNITEDHEALTH GROUP INCFinance and Insuranc…0.10%
- 13BankUnknown0.09%
- 14Intel CorpManufacturing0.09%
- 15CarMax Auto Owner Trust 2023-4Unknown0.08%
- 16BA Credit Card TrustUnknown0.08%
- 17BAT CAPITAL CORPUnknown0.07%
- 18ORACLE CORPInformation0.07%
- 19OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.07%
- 20Phillips 66 CoManufacturing0.07%
- 21DTE Energy Co.Utilities0.07%
- 22INGERSOLL RAND INCManufacturing0.07%
- 23SMURFIT KAPPA TREASURYBasic Materials0.07%
- 24General Motors Financial Co IncManufacturing0.07%
- 25Cencora IncFinance and Insuranc…0.06%
- 26LOCKHEED MARTIN CORPManufacturing0.06%
- 27ATMOS ENERGY CORPUtilities0.06%
- 28BECTON DICKINSON & COManufacturing0.06%
- 29BANK OF AMERICA CORPFinance and Insuranc…0.06%
- 30Morgan Stanley Capital I TrustAdministrative and S…0.06%
- 31Haleon US Capital LLCUnknown0.06%
- 32MARTIN MARIETTA MATERIALMining, Quarrying, a…0.06%
- 33CITIGROUP INCFinance and Insuranc…0.06%
- 34PEPSICO INCManufacturing0.06%
- 35COMM Mortgage TrustManufacturing0.06%
- 36WELLS FARGO & COMPANYFinance and Insuranc…0.05%
- 37World Omni Automobile Lease SeUnknown0.05%
- 38Northrop Grumman CorpManufacturing0.05%
- 39BANCO SANTANDER SAUnknown0.05%
- 40DH EUROPE FINANCE IIManufacturing0.05%
- 41AMGEN INCManufacturing0.05%
- 42AT&T INCInformation0.05%
- 43GOLDMAN SACHS GROUP INCFinance and Insuranc…0.05%
- 44NEXTERA ENERGY CAPITALUtilities0.05%
- 45Fifth Third BancorpFinance and Insuranc…0.05%
- 46REGENCY CENTERS LPFinance and Insuranc…0.05%
- 47NORTHERN TRUST CORPFinance and Insuranc…0.05%
- 48BOARDWALK PIPELINES LPUnknown0.05%
- 49US BANCORPFinance and Insuranc…0.04%
- 50Suncor Energy IncUnknown0.04%
- 51UBS AG STAMFORD CTFinance0.04%
- 52JPMORGAN CHASE & COFinance and Insuranc…0.04%
- 53CIGNA GROUP/THEFinance and Insuranc…0.04%
- 54Hess CorpManufacturing0.04%
- 55TRUIST FINANCIAL CORPFinance and Insuranc…0.04%
- 56Centene CorpFinance and Insuranc…0.04%
- 57SHERWIN-WILLIAMS COManufacturing0.04%
- 58BELL CANADAUnknown0.04%
- 59COMCAST CORPORATIONInformation0.04%
- 60CARRIER GLOBAL CORPManufacturing0.04%
- 61CVS HEALTH CORPRetail Trade0.04%
- 62IBM CORPProfessional, Scient…0.04%
- 63BRIGHTHOUSE FINANCIAL INFinance and Insuranc…0.04%
- 64Union Pacific Corp.Transportation and W…0.03%
- 65PLAINS ALL AMER PIPELINETransportation and W…0.03%
- 66DIAGEO CAPITAL PLCUnknown0.03%
- 67JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupUnknown0.03%
- 68BROADCOM INCManufacturing0.03%
- 69ONEOK INCTransportation and W…0.03%
- 70ROYALTY PHARMA PLCManufacturing0.03%
- 71PHILIP MORRIS INTL INCManufacturing0.03%
- 72World Financial Network CreditUnknown0.03%
- 73UNION ELECTRIC COUtilities0.03%
- 74TUCSON ELECTRIC POWER COUnknown0.03%
- 75Adobe Inc.Information0.03%
- 76Blackstone Private Credit FundUnknown0.03%
- 77REPUBLIC OF PERUUnknown0.03%
- 78KRAFT HEINZ FOODS COManufacturing0.03%
- 79CORNING INCManufacturing0.03%
- 80Prudential Financial IncFinance and Insuranc…0.03%
- 81ALBEMARLE CORPManufacturing0.03%
- 82METLIFE INCFinance and Insuranc…0.03%
- 83KENVUE INCConsumer Non-Durable…0.03%
- 84BENCHMARK Mortgage TrustUnknown0.03%
- 85SOUTHERN CAL EDISONUtilities0.03%
- 86OAKTREE STRATEGIC CREDITUnknown0.03%
- 87FAIRFAX FINL HLDGS LTDUnknown0.03%
- 88AMERICAN TOWER CORPFinance and Insuranc…0.03%
- 89MCDONALD'S CORPAccommodation and Fo…0.03%
- 90Thermo Fisher Scientific IncProfessional, Scient…0.03%
- 91Sabine Pass Liquefaction LLCUnknown0.03%
- 92SUMITOMO MITSUI FINL GRPUnknown0.03%
- 93TIMKEN COManufacturing0.03%
- 94Amphenol Corp.Manufacturing0.03%
- 95BURLINGTN NORTH SANTA FEUnknown0.03%
- 96HSBC Holdings PLCFinance and Insuranc…0.03%
- 97Synchrony Card Funding, LLCUnknown0.03%
- 98Owens CorningManufacturing0.03%
- 99KEURIG DR PEPPER INCManufacturing0.03%
- 100ENTERPRISE PRODUCTS OPERAdministrative and S…0.03%
- 101NIKE, Inc.Manufacturing0.03%
- 102WASTE CONNECTIONS INCUnknown0.03%
- 103HALLIBURTON COMining, Quarrying, a…0.03%
- 104VODAFONE GROUP PLCInformation0.03%
- 1053M COMPANYManagement of Compan…0.03%
- 106TRAVELERS COS INCFinance and Insuranc…0.03%
- 107COTERRA ENERGY INCMining, Quarrying, a…0.03%
- 108Hungary Government International BondsUnknown0.03%
- 109GE Capital International Funding Co. Unlimited Co.Manufacturing0.02%
- 110Conagra Brands IncManufacturing0.02%
- 111FIRSTENERGY CORPUtilities0.02%
- 112ROGERS COMMUNICATIONS INUnknown0.02%
- 113AMERICA MOVIL SAB DE CVUnknown0.02%
- 114Pacific Gas and Electric CoUtilities0.02%
- 115Trimble Inc.Manufacturing0.02%
- 116ARCELORMITTALUnknown0.02%
- 117TORONTO-DOMINION BANKFinance and Insuranc…0.02%
- 118FS KKR Capital Corp.Finance and Insuranc…0.02%
- 119SOUTHERN CO GAS CAPITAL CORPUtilities0.02%
- 120Waste Management, Inc.Administrative and S…0.02%
- 121STANLEY BLACK & DECKER INCManufacturing0.02%
- 122Zoetis Inc.Manufacturing0.02%
- 123UNITED AIR 2014-2 A PTTTransportation and W…0.02%
- 124Enbridge IncUnknown0.02%
- 125VMWARE INCInformation0.02%
- 126KROGER CORetail Trade0.02%
- 127AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.02%
- 128GATX CorpUnknown0.02%
- 129ESTEE LAUDER CO INCManufacturing0.02%
- 130SEMPRAUtilities0.02%
- 131ELEVANCE HEALTH INCHealth Care and Soci…0.02%
- 132T-Mobile USA IncInformation0.02%
- 133Nasdaq IncFinance and Insuranc…0.02%
- 134CUBESMART LPFinance and Insuranc…0.02%
- 135Huntington Bancshares Inc/OHFinance and Insuranc…0.02%
- 136Toll Brothers Finance Corp.Construction0.02%
- 137LYB INT FINANCE IIIManufacturing0.02%
- 138HCA INCHealth Care and Soci…0.02%
- 139WESTPAC BANKING CORPUnknown0.02%
- 140HUMANA INCHealth Care and Soci…0.02%
- 141Texas Instruments IncManufacturing0.02%
- 142MOSAIC COManufacturing0.02%
- 143CISCO SYSTEMS INCManufacturing0.02%
- 144EQUINIX INCFinance and Insuranc…0.02%
- 145NOV IncManufacturing0.02%
- 146JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4Unknown0.02%
- 147BANKUNITED INCFinance and Insuranc…0.02%
- 148Corebridge Financial IncUnknown0.02%
- 149CONNECTICUT LIGHT & PWRUtilities0.02%
- 150THE CAMPBELLS COMPANYManufacturing0.02%
- 151INTERSTATE POWER & LIGHTUtilities0.02%
- 152CHUBB INA HOLDINGS LLCFinance and Insuranc…0.02%
- 153THOMAS JEFFERSON UNIVUnknown0.02%
- 154COLGATE-PALMOLIVE COManufacturing0.01%
- 155FOX CORPInformation0.01%
- 156PROGRESSIVE CORPFinance and Insuranc…0.01%
- 157Coca-Cola Co/TheManufacturing0.01%
- 158SOUTHWEST GAS CORPUtilities0.01%
- 159TELUS CORPReal Estate and Rent…0.01%
- 160Morgan StanleyFinance and Insuranc…0.01%
- 161FORD MOTOR CREDIT CO LLCManufacturing0.01%
- 162MDC HOLDINGS INCConstruction0.01%
- 163LOWE'S COS INCRetail Trade0.01%
- 164CSX CORPTransportation and W…0.01%
- 165SANTANDER HOLDINGS USA INCUnknown0.01%
- 166SALESFORCE INCInformation0.01%
- 167INTUIT INCInformation0.01%
- 168John Deere Owner TrustUnknown0.01%
- 169BRISTOL-MYERS SQUIBB COManufacturing0.01%
- 170JEFFERIES FIN GROUP INCFinance and Insuranc…0.01%
- 171MIDAMERICAN ENERGY COUnknown0.01%
- 172BIOGEN INCManufacturing0.01%
- 173Vontier CorpManufacturing0.01%
- 174ALTRIA GROUP INCManufacturing0.01%
- 175GILEAD SCIENCES INCManufacturing0.01%
- 176United Parcel Service IncTransportation and W…0.01%
- 177Highwoods Realty LPFinance and Insuranc…0.01%
- 178Wells Fargo Commercial MortgagUnknown0.01%
- 179Hasbro IncManufacturing0.01%
- 180BARRICK NA FINANCE LLCUnknown0.01%
- 181QUALCOMM INCManufacturing0.01%
- 182PAYPAL HOLDINGS INCInformation0.01%
- 183NORFOLK SOUTHERN CORPTransportation and W…0.01%
- 184Freddie MacFinance and Insuranc…0.01%
- 185PARAMOUNT GLOBALCommunication Servic…0.01%
- 186ARCHER-DANIELS-MIDLAND CManufacturing0.01%
- 187BRUNSWICK CORPManufacturing0.01%
- 188XCEL ENERGY INCUtilities0.01%
- 189Exelon Corp.Utilities0.01%
- 190OGLETHORPE POWER CORPUnknown0.01%
- 191TIME WARNER CABLE LLCInformation0.01%
- 192ENERGY TRANSFER LPTransportation and W…0.01%
- 193HANOVER INSURANCE GROUPFinance and Insuranc…0.01%
- 194MARSH and MCLENNAN COS INCFinance and Insuranc…0.01%
- 195Teledyne FLIR LLCManufacturing0.01%
- 196DUKE ENERGY PROGRESS NCUtilities0.01%
- 197American National Group Inc.Unknown0.01%
- 198FREEPORT-MCMORAN INCMining, Quarrying, a…0.01%
- 199PROLOGIS LPFinance and Insuranc…0.01%
- 200PartnerRe Finance B LLCUnknown0.01%
- 201CANADIAN PACIFIC RAILWAYTransportation and W…0.01%
- 202GENERAL DYNAMICS CORPManufacturing0.01%
- 203ALEXANDRIA REAL ESTATE EFinance and Insuranc…0.01%
- 204RENAISSANCERE HOLDINGS LFinance and Insuranc…0.01%
- 205TR FINANCE LLCUnknown0.00%
- 206RTX CORPManufacturing0.00%
- 207STARBUCKS CORPManufacturing0.00%
- 208CONSUMERS ENERGY COUtilities0.00%
- 209FEDERAL REALTY OP LPFinance and Insuranc…0.00%
- 210Target CorpRetail Trade0.00%
- 211AEP TEXAS INCUtilities0.00%
- 212HEALTHPEAK OP LLCFinance and Insuranc…0.00%
- 213Epr PropertiesFinance and Insuranc…0.00%
- 214CON EDISON CO OF NY INCUtilities0.00%
- 215Fannie MaeManufacturingN/A
- 216UMBS, TBAUnknown-0.02%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.730% |
| 2 | GM Financial Securitized Term | GMCAR | Unknown | 36268GAD7 | 0.268% |
| 3 | FANNIE MAE | FNMA | Finance and Insurance | 31359MEB5 | 0.173% |
| 4 | FHLMC Multifamily Structured P | FHMS | Unknown | 3137FWHT0 | 0.169% |
| 5 | Nissan Auto Lease Trust | NALT | Unknown | 65479XAB8 | 0.151% |
| 6 | MEXICO UNITED MEXICAN STATES | MEX | Unknown | 91087BBC3 | 0.132% |
| 7 | Wells Fargo Card issuance Trus | WFCIT | Unknown | 92970QAA3 | 0.131% |
| 8 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 90276CAE1 | 0.127% |
| 9 | Capital One Multi-Asset Execution Trust | COMET | Unknown | 14041NGD7 | 0.123% |
| 10 | Government National Mortgage A | G2 | Unknown | 36179WJQ2 | 0.100% |
| 11 | VERIZON COMMUNICATIONS | VZ | Information | 92343VGN8 | 0.098% |
| 12 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PFH0 | 0.097% |
| 13 | Bank | BANK | Unknown | 06540DAZ8 | 0.093% |
| 14 | Intel Corp | INTC | Manufacturing | 458140CM0 | 0.092% |
| 15 | CarMax Auto Owner Trust 2023-4 | CARMX | Unknown | 14318XAC9 | 0.079% |
| 16 | BA Credit Card Trust | BACCT | Unknown | 05522RDH8 | 0.079% |
| 17 | BAT CAPITAL CORP | BATSLN | Unknown | 054989AD0 | 0.071% |
| 18 | ORACLE CORP | ORCL | Information | 68389XAM7 | 0.070% |
| 19 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DD4 | 0.070% |
| 20 | Phillips 66 Co | PSX | Manufacturing | 718547AU6 | 0.066% |
| 21 | DTE Energy Co. | DTE | Utilities | 233331BJ5 | 0.066% |
| 22 | INGERSOLL RAND INC | IR | Manufacturing | 45687VAF3 | 0.066% |
| 23 | SMURFIT KAPPA TREASURY | SW | Basic Materials | 83272GAE1 | 0.065% |
| 24 | General Motors Financial Co Inc | GM | Manufacturing | 37045XEY8 | 0.065% |
| 25 | Cencora Inc | COR | Finance and Insurance | 03073EAY1 | 0.065% |
| 26 | LOCKHEED MARTIN CORP | LMT | Manufacturing | 539830CE7 | 0.064% |
| 27 | ATMOS ENERGY CORP | ATO | Utilities | 049560AK1 | 0.064% |
| 28 | BECTON DICKINSON & CO | BDX | Manufacturing | 075887CS6 | 0.064% |
| 29 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GGM5 | 0.064% |
| 30 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61691JAV6 | 0.063% |
| 31 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAM3 | 0.060% |
| 32 | MARTIN MARIETTA MATERIAL | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284AW6 | 0.059% |
| 33 | CITIGROUP INC | C | Finance and Insurance | 172967MS7 | 0.058% |
| 34 | PEPSICO INC | PEP | Manufacturing | 713448BP2 | 0.058% |
| 35 | COMM Mortgage Trust | COMM | Manufacturing | 12655TBJ7 | 0.056% |
| 36 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2Z5 | 0.053% |
| 37 | World Omni Automobile Lease Se | WOLS | Unknown | 981946AE6 | 0.053% |
| 38 | Northrop Grumman Corp | NOC | Manufacturing | 666807BP6 | 0.052% |
| 39 | BANCO SANTANDER SA | SANTAN | Unknown | 05964HAQ8 | 0.051% |
| 40 | DH EUROPE FINANCE II | DHR | Manufacturing | 23291KAJ4 | 0.051% |
| 41 | AMGEN INC | AMGN | Manufacturing | 031162CU2 | 0.050% |
| 42 | AT&T INC | T | Information | 00206RKJ0 | 0.048% |
| 43 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GZN7 | 0.048% |
| 44 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDB3 | 0.047% |
| 45 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773CH1 | 0.046% |
| 46 | REGENCY CENTERS LP | REG | Finance and Insurance | 75884RAZ6 | 0.045% |
| 47 | NORTHERN TRUST CORP | NTRS | Finance and Insurance | 665859AW4 | 0.045% |
| 48 | BOARDWALK PIPELINES LP | BWP | Unknown | 096630AH1 | 0.045% |
| 49 | US BANCORP | USB | Finance and Insurance | 91159HJL5 | 0.044% |
| 50 | Suncor Energy Inc | SUCN | Unknown | 867229AD8 | 0.042% |
| 51 | UBS AG STAMFORD CT | UBS | Finance | 22550L2M2 | 0.042% |
| 52 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46625HLL2 | 0.041% |
| 53 | CIGNA GROUP/THE | CI | Finance and Insurance | 125523CT5 | 0.040% |
| 54 | Hess Corp | HES | Manufacturing | 42809HAC1 | 0.040% |
| 55 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788NAA8 | 0.038% |
| 56 | Centene Corp | CNC | Finance and Insurance | 15135BAT8 | 0.037% |
| 57 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348BL9 | 0.037% |
| 58 | BELL CANADA | BCECN | Unknown | 0778FPAA7 | 0.036% |
| 59 | COMCAST CORPORATION | CMCSA | Information | 20030NDW8 | 0.036% |
| 60 | CARRIER GLOBAL CORP | CARR | Manufacturing | 14448CAL8 | 0.036% |
| 61 | CVS HEALTH CORP | CVS | Retail Trade | 126650DG2 | 0.035% |
| 62 | IBM CORP | IBM | Professional, Scientific, and Technical Services | 459200LH2 | 0.035% |
| 63 | BRIGHTHOUSE FINANCIAL IN | BHF | Finance and Insurance | 10922NAG8 | 0.035% |
| 64 | Union Pacific Corp. | UNP | Transportation and Warehousing | 907818FX1 | 0.035% |
| 65 | PLAINS ALL AMER PIPELINE | PAA | Transportation and Warehousing | 72650RAR3 | 0.034% |
| 66 | DIAGEO CAPITAL PLC | DGELN | Unknown | 25243YBN8 | 0.034% |
| 67 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ | Unknown | 472140AA0 | 0.033% |
| 68 | BROADCOM INC | AVGO | Manufacturing | 11135FBD2 | 0.033% |
| 69 | ONEOK INC | OKE | Transportation and Warehousing | 682680AY9 | 0.033% |
| 70 | ROYALTY PHARMA PLC | RPRX | Manufacturing | 78081BAK9 | 0.033% |
| 71 | PHILIP MORRIS INTL INC | PM | Manufacturing | 718172DJ5 | 0.033% |
| 72 | World Financial Network Credit | WFNMT | Unknown | 981464HU7 | 0.033% |
| 73 | UNION ELECTRIC CO | AEE | Utilities | 906548CY6 | 0.033% |
| 74 | TUCSON ELECTRIC POWER CO | FTSCN | Unknown | 898813AW0 | 0.032% |
| 75 | Adobe Inc. | ADBE | Information | 00724PAC3 | 0.032% |
| 76 | Blackstone Private Credit Fund | BCRED | Unknown | 09261HAD9 | 0.031% |
| 77 | REPUBLIC OF PERU | PERU | Unknown | 715638AP7 | 0.031% |
| 78 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50077LAM8 | 0.031% |
| 79 | CORNING INC | GLW | Manufacturing | 219350BQ7 | 0.030% |
| 80 | Prudential Financial Inc | PRU | Finance and Insurance | 74432QCE3 | 0.030% |
| 81 | ALBEMARLE CORP | ALB | Manufacturing | 012653AE1 | 0.030% |
| 82 | METLIFE INC | MET | Finance and Insurance | 59156RCD8 | 0.030% |
| 83 | KENVUE INC | KVUE | Consumer Non-Durables | 49177JAP7 | 0.030% |
| 84 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163GAV2 | 0.030% |
| 85 | SOUTHERN CAL EDISON | EIX | Utilities | 842400JD6 | 0.029% |
| 86 | OAKTREE STRATEGIC CREDIT | OAKSCF | Unknown | 67403AAB5 | 0.028% |
| 87 | FAIRFAX FINL HLDGS LTD | FFHCN | Unknown | 303901BR2 | 0.028% |
| 88 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBS8 | 0.028% |
| 89 | MCDONALD'S CORP | MCD | Accommodation and Food Services | 58013MEZ3 | 0.027% |
| 90 | Thermo Fisher Scientific Inc | TMO | Professional, Scientific, and Technical Services | 883556CM2 | 0.027% |
| 91 | Sabine Pass Liquefaction LLC | SPLLLC | Unknown | 785592AX4 | 0.027% |
| 92 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MCR9 | 0.027% |
| 93 | TIMKEN CO | TKR | Manufacturing | 887389AK0 | 0.027% |
| 94 | Amphenol Corp. | APH | Manufacturing | 032095AJ0 | 0.027% |
| 95 | BURLINGTN NORTH SANTA FE | BNSF | Unknown | 12189LAZ4 | 0.026% |
| 96 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280DW6 | 0.026% |
| 97 | Synchrony Card Funding, LLC | SYNIT | Unknown | 87166PAN1 | 0.026% |
| 98 | Owens Corning | OC | Manufacturing | 690742AB7 | 0.026% |
| 99 | KEURIG DR PEPPER INC | KDP | Manufacturing | 49271VAR1 | 0.026% |
| 100 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBF9 | 0.026% |
| 101 | NIKE, Inc. | NKE | Manufacturing | 654106AF0 | 0.026% |
| 102 | WASTE CONNECTIONS INC | WCNCN | Unknown | 94106BAC5 | 0.026% |
| 103 | HALLIBURTON CO | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BJ9 | 0.025% |
| 104 | VODAFONE GROUP PLC | VOD | Information | 92857WBS8 | 0.025% |
| 105 | 3M COMPANY | MMM | Management of Companies and Enterprises | 88579YAH4 | 0.025% |
| 106 | TRAVELERS COS INC | TRV | Finance and Insurance | 89417EAM1 | 0.025% |
| 107 | COTERRA ENERGY INC | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097AM5 | 0.025% |
| 108 | Hungary Government International Bonds | REPHUN | Unknown | 445545AF3 | 0.025% |
| 109 | GE Capital International Funding Co. Unlimited Co. | GE | Manufacturing | 36164QNA2 | 0.025% |
| 110 | Conagra Brands Inc | CAG | Manufacturing | 205887AR3 | 0.025% |
| 111 | FIRSTENERGY CORP | FE | Utilities | 337932AM9 | 0.024% |
| 112 | ROGERS COMMUNICATIONS IN | RCICN | Unknown | 775109CK5 | 0.024% |
| 113 | AMERICA MOVIL SAB DE CV | AMXLMM | Unknown | 02364WBH7 | 0.024% |
| 114 | Pacific Gas and Electric Co | PCG | Utilities | 694308KT3 | 0.023% |
| 115 | Trimble Inc. | TRMB | Manufacturing | 896239AC4 | 0.023% |
| 116 | ARCELORMITTAL | MTNA | Unknown | 03938LAS3 | 0.023% |
| 117 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89115A2C5 | 0.023% |
| 118 | FS KKR Capital Corp. | FSK | Finance and Insurance | 302635AK3 | 0.022% |
| 119 | SOUTHERN CO GAS CAPITAL CORP | SO | Utilities | 8426EPAG3 | 0.022% |
| 120 | Waste Management, Inc. | WM | Administrative and Support and Waste Management and Remediation Services | 94106LBE8 | 0.022% |
| 121 | STANLEY BLACK & DECKER INC | SWK | Manufacturing | 854502AJ0 | 0.022% |
| 122 | Zoetis Inc. | ZTS | Manufacturing | 98978VAL7 | 0.022% |
| 123 | UNITED AIR 2014-2 A PTT | UAL | Transportation and Warehousing | 90932QAA4 | 0.022% |
| 124 | Enbridge Inc | ENBCN | Unknown | 29250NAJ4 | 0.021% |
| 125 | VMWARE INC | VMW | Information | 928563AC9 | 0.021% |
| 126 | KROGER CO | KR | Retail Trade | 501044CN9 | 0.021% |
| 127 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAB1 | 0.020% |
| 128 | GATX Corp | GMT | Unknown | 361448BE2 | 0.020% |
| 129 | ESTEE LAUDER CO INC | EL | Manufacturing | 29736RAM2 | 0.020% |
| 130 | SEMPRA | SRE | Utilities | 816851BG3 | 0.020% |
| 131 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 036752AS2 | 0.019% |
| 132 | T-Mobile USA Inc | TMUS | Information | 87264ADT9 | 0.019% |
| 133 | Nasdaq Inc | NDAQ | Finance and Insurance | 63111XAL5 | 0.019% |
| 134 | CUBESMART LP | CUBE | Finance and Insurance | 22966RAE6 | 0.019% |
| 135 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150AX2 | 0.019% |
| 136 | Toll Brothers Finance Corp. | TOL | Construction | 88947EAU4 | 0.019% |
| 137 | LYB INT FINANCE III | LYB | Manufacturing | 50249AAD5 | 0.019% |
| 138 | HCA INC | HCA | Health Care and Social Assistance | 404119CW7 | 0.018% |
| 139 | WESTPAC BANKING CORP | WSTP | Unknown | 961214EY5 | 0.018% |
| 140 | HUMANA INC | HUM | Health Care and Social Assistance | 444859CB6 | 0.018% |
| 141 | Texas Instruments Inc | TXN | Manufacturing | 882926AA6 | 0.017% |
| 142 | MOSAIC CO | MOS | Manufacturing | 61945CAG8 | 0.017% |
| 143 | CISCO SYSTEMS INC | CSCO | Manufacturing | 17275RAD4 | 0.017% |
| 144 | EQUINIX INC | EQIX | Finance and Insurance | 29444UBJ4 | 0.017% |
| 145 | NOV Inc | NOV | Manufacturing | 637071AK7 | 0.017% |
| 146 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4 | JPMCC | Unknown | 46645UAT4 | 0.017% |
| 147 | BANKUNITED INC | BKU | Finance and Insurance | 06652KAB9 | 0.017% |
| 148 | Corebridge Financial Inc | CRBG | Unknown | 21871XAM1 | 0.016% |
| 149 | CONNECTICUT LIGHT & PWR | ES | Utilities | 207597EG6 | 0.016% |
| 150 | THE CAMPBELLS COMPANY | CPB | Manufacturing | 134429BH1 | 0.016% |
| 151 | INTERSTATE POWER & LIGHT | LNT | Utilities | 461070AR5 | 0.016% |
| 152 | CHUBB INA HOLDINGS LLC | CB | Finance and Insurance | 00440EAW7 | 0.015% |
| 153 | THOMAS JEFFERSON UNIV | TJUNIV | Unknown | 88444NAS7 | 0.015% |
| 154 | COLGATE-PALMOLIVE CO | CL | Manufacturing | 19416QEK2 | 0.015% |
| 155 | FOX CORP | FOXA | Information | 35137LAL9 | 0.015% |
| 156 | PROGRESSIVE CORP | PGR | Finance and Insurance | 743315AJ2 | 0.015% |
| 157 | Coca-Cola Co/The | KO | Manufacturing | 191216CE8 | 0.015% |
| 158 | SOUTHWEST GAS CORP | SWX | Utilities | 845011AB1 | 0.015% |
| 159 | TELUS CORP | TCN | Real Estate and Rental and Leasing | 87971MBH5 | 0.015% |
| 160 | Morgan Stanley | MS | Finance and Insurance | 61747YEC5 | 0.014% |
| 161 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397D67 | 0.014% |
| 162 | MDC HOLDINGS INC | MDC | Construction | 552676AV0 | 0.014% |
| 163 | LOWE'S COS INC | LOW | Retail Trade | 548661DV6 | 0.014% |
| 164 | CSX CORP | CSX | Transportation and Warehousing | 126408HF3 | 0.014% |
| 165 | SANTANDER HOLDINGS USA INC | SANUSA | Unknown | 80282KBL9 | 0.013% |
| 166 | SALESFORCE INC | CRM | Information | 79466LAL8 | 0.013% |
| 167 | INTUIT INC | INTU | Information | 46124HAE6 | 0.013% |
| 168 | John Deere Owner Trust | JDOT | Unknown | 47800RAD5 | 0.013% |
| 169 | BRISTOL-MYERS SQUIBB CO | BMY | Manufacturing | 110122DR6 | 0.013% |
| 170 | JEFFERIES FIN GROUP INC | JEF | Finance and Insurance | 47233JDX3 | 0.013% |
| 171 | MIDAMERICAN ENERGY CO | BRKHEC | Unknown | 595620AQ8 | 0.013% |
| 172 | BIOGEN INC | BIIB | Manufacturing | 09062XAK9 | 0.013% |
| 173 | Vontier Corp | VNT | Manufacturing | 928881AF8 | 0.013% |
| 174 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBD4 | 0.013% |
| 175 | GILEAD SCIENCES INC | GILD | Manufacturing | 375558CD3 | 0.012% |
| 176 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312BN5 | 0.012% |
| 177 | Highwoods Realty LP | HIW | Finance and Insurance | 431282AS1 | 0.012% |
| 178 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 95003MBS6 | 0.012% |
| 179 | Hasbro Inc | HAS | Manufacturing | 418056AS6 | 0.012% |
| 180 | BARRICK NA FINANCE LLC | ABXCN | Unknown | 06849RAK8 | 0.012% |
| 181 | QUALCOMM INC | QCOM | Manufacturing | 747525AK9 | 0.012% |
| 182 | PAYPAL HOLDINGS INC | PYPL | Information | 70450YAN3 | 0.011% |
| 183 | NORFOLK SOUTHERN CORP | NSC | Transportation and Warehousing | 655844BX5 | 0.011% |
| 184 | Freddie Mac | FR | Finance and Insurance | 3132DQLF1 | 0.011% |
| 185 | PARAMOUNT GLOBAL | PARA | Communication Services | 92556HAC1 | 0.010% |
| 186 | ARCHER-DANIELS-MIDLAND C | ADM | Manufacturing | 039483BH4 | 0.010% |
| 187 | BRUNSWICK CORP | BC | Manufacturing | 117043AV1 | 0.010% |
| 188 | XCEL ENERGY INC | XEL | Utilities | 98389BAH3 | 0.009% |
| 189 | Exelon Corp. | EXC | Utilities | 30161NBL4 | 0.009% |
| 190 | OGLETHORPE POWER CORP | OGLETH | Unknown | 677050AH9 | 0.009% |
| 191 | TIME WARNER CABLE LLC | CHTR | Information | 88732JBB3 | 0.009% |
| 192 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273RAJ8 | 0.009% |
| 193 | HANOVER INSURANCE GROUP | THG | Finance and Insurance | 410867AG0 | 0.008% |
| 194 | MARSH and MCLENNAN COS INC | MMC | Finance and Insurance | 571748BG6 | 0.008% |
| 195 | Teledyne FLIR LLC | TDY | Manufacturing | 302445AE1 | 0.007% |
| 196 | DUKE ENERGY PROGRESS NC | DUK | Utilities | 26444BAB0 | 0.007% |
| 197 | American National Group Inc. | ANGINC | Unknown | 025676AM9 | 0.006% |
| 198 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DCG8 | 0.006% |
| 199 | PROLOGIS LP | PLD | Finance and Insurance | 74340XBN0 | 0.006% |
| 200 | PartnerRe Finance B LLC | PRE | Unknown | 70213BAC5 | 0.006% |
| 201 | CANADIAN PACIFIC RAILWAY | CP | Transportation and Warehousing | 13648TAG2 | 0.006% |
| 202 | GENERAL DYNAMICS CORP | GD | Manufacturing | 369550BJ6 | 0.005% |
| 203 | ALEXANDRIA REAL ESTATE E | ARE | Finance and Insurance | 015271AZ2 | 0.005% |
| 204 | RENAISSANCERE HOLDINGS L | RNR | Finance and Insurance | 75968NAD3 | 0.005% |
| 205 | TR FINANCE LLC | TRICN | Unknown | 87268LAD9 | 0.005% |
| 206 | RTX CORP | RTX | Manufacturing | 75513ECL3 | 0.005% |
| 207 | STARBUCKS CORP | SBUX | Manufacturing | 855244AR0 | 0.004% |
| 208 | CONSUMERS ENERGY CO | CMS | Utilities | 210518DC7 | 0.004% |
| 209 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747AZ0 | 0.004% |
| 210 | Target Corp | TGT | Retail Trade | 87612EBH8 | 0.004% |
| 211 | AEP TEXAS INC | AEP | Utilities | 00108WAN0 | 0.003% |
| 212 | HEALTHPEAK OP LLC | DOC | Finance and Insurance | 42250PAB9 | 0.003% |
| 213 | Epr Properties | EPR | Finance and Insurance | 26884UAC3 | 0.003% |
| 214 | CON EDISON CO OF NY INC | ED | Utilities | 209111FD0 | 0.002% |
| 215 | Fannie Mae | FN | Manufacturing | 3140XCUB2 | 0.000% |
| 216 | UMBS, TBA | FNCL | Unknown | 01F032666 | -0.017% |