AGZD
$22.59
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Fund Family: WisdomTree Trust
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AGZD All Holdings
Showing 177 of 177 holdings
Showing 177 of 177 holdings
- 1United States TreasuryInformation0.36%
- 2REPUBLIC OF PHILIPPINESUnknown0.19%
- 3COMCAST CORPInformation0.15%
- 4Mitsubishi UFJ Financial Group IncFinance and Insuranc…0.14%
- 5Cisco Systems, Inc.Manufacturing0.13%
- 6FEDERAL HOME LOAN BANKUnknown0.11%
- 7PayPal Holdings, Inc.Information0.11%
- 8WELLS FARGO & COMPANYFinance and Insuranc…0.10%
- 9California State, General Obligation Bonds, Build America Federally Taxable Series 2009Unknown0.10%
- 10PHILIP MORRIS INTL INCManufacturing0.09%
- 11Freddie MacFinance and Insuranc…0.09%
- 12Deutsche Bank AG/New York NYFinance0.09%
- 13HERSHEY COMPANYManufacturing0.09%
- 14UNITED MEXICAN STATESUnknown0.08%
- 15FEDERAL FARM CREDIT BANKUnknown0.08%
- 16BLUE OWL CAPITAL CORPUnknown0.08%
- 17INTER-AMERICAN DEVEL BKUnknown0.07%
- 18AutoZone, Inc.Retail Trade0.07%
- 19IBM CORPProfessional, Scient…0.07%
- 20PG&E WILDFIRE RECOVERYUtilities0.07%
- 21HOME DEPOT INCRetail Trade0.06%
- 22Visa IncInformation0.06%
- 23REPUBLICA ORIENT URUGUAYUnknown0.05%
- 24Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncUnknown0.05%
- 25SPRINT CAPITAL CORPInformation0.05%
- 26FHLMC Multifamily Structured PUnknown0.05%
- 27WESTERN MIDSTREAM OPERATTransportation and W…0.05%
- 28CHICAGO IL TRANSIT AUTH SALESUnknown0.05%
- 29MERCEDES-BENZ AUTO RECEIVABLESUnknown0.05%
- 30OTIS WORLDWIDE CORPManufacturing0.05%
- 31AMERICAN EXPRESS COFinance and Insuranc…0.05%
- 32THERMO FISHER SCIENTIFICProfessional, Scient…0.05%
- 33TENN VALLEY AUTHORITYUnknown0.05%
- 34AON CORP/AON GLOBAL HOLDFinance and Insuranc…0.05%
- 35HYATT HOTELS CORPAdministrative and S…0.05%
- 36MASTERCARD INCInformation0.05%
- 37Dollar Tree IncRetail Trade0.05%
- 38WRKCo IncBasic Materials0.05%
- 39T-MOBILE USA INCInformation0.04%
- 40BERKSHIRE HATHAWAY FINUnknown0.04%
- 41CHARTER COMM OPT LLC/CAPInformation0.04%
- 42ORACLE CORPInformation0.04%
- 43CITIZENS FINANCIAL GROUPFinance and Insuranc…0.04%
- 44AIR LEASE CORPReal Estate and Rent…0.04%
- 45NextEra Energy Capital Holdings IncUtilities0.04%
- 46BENCHMARK Mortgage TrustUnknown0.04%
- 47Carrier Global Corp.Manufacturing0.04%
- 48LOUISIANA ST LOCAL GOVT ENVRNMUnknown0.04%
- 49EVEREST REINSURANCE HLDGFinance and Insuranc…0.04%
- 50BRITISH TELECOMMUNICATIOUnknown0.04%
- 51Morgan Stanley Capital I Trust 2021-L6Administrative and S…0.04%
- 52JOHNSON & JOHNSONManufacturing0.04%
- 53Fanniemae-AcesUnknown0.04%
- 54TEXAS TRANSPRTN COMMISSION STManufacturing0.04%
- 55CITIGROUP INCFinance and Insuranc…0.04%
- 56HSBC HOLDINGS PLCFinance and Insuranc…0.04%
- 57EVERSOURCE ENERGYUtilities0.04%
- 58NATIONAL GRID PLCUnknown0.04%
- 59FORD MOTOR COMPANYManufacturing0.04%
- 60PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.04%
- 61CIGNA GROUP/THEFinance and Insuranc…0.04%
- 62VICI Properties LPReal Estate and Rent…0.04%
- 63NATIONAL RURAL UTIL COOPFinance and Insuranc…0.04%
- 64CON EDISON CO OF NY INCUtilities0.03%
- 65LINCOLN NATIONAL CORPFinance and Insuranc…0.03%
- 66WESTINGHOUSE AIR BRAKEManufacturing0.03%
- 67Wisconsin Public Service CorpUtilities0.03%
- 68University of MichiganUnknown0.03%
- 69PFIZER INVESTMENT ENTERManufacturing0.03%
- 703M COMPANYManagement of Compan…0.03%
- 71FMC CORPManufacturing0.03%
- 72Procter & Gamble Co. (The)Manufacturing0.03%
- 73WALMART INCRetail Trade0.03%
- 74SOLVENTUM CORPHealth Technology0.03%
- 75PACIFICORPUnknown0.03%
- 76ROGERS COMMUNICATIONS INUnknown0.03%
- 77ARCELORMITTAL SAUnknown0.03%
- 78Cheniere Energy Partners LPUtilities0.03%
- 79Roper Technologies IncManufacturing0.03%
- 80AMERICAN WATER CAPITAL CUtilities0.03%
- 81ENERGY TRANSFER LPTransportation and W…0.03%
- 82UNITEDHEALTH GROUP INCFinance and Insuranc…0.03%
- 83ONEOK IncTransportation and W…0.03%
- 84EQUINIX INCFinance and Insuranc…0.03%
- 85RTX CORPManufacturing0.03%
- 86ALTRIA GROUP INCManufacturing0.03%
- 87Enterprise Products Operating LLCAdministrative and S…0.03%
- 88TYSON FOODS INCManufacturing0.03%
- 89SYSCO CORPORATIONRetail Trade0.02%
- 90MICRON TECHNOLOGY INCManufacturing0.02%
- 91DOMINION ENERGY INCUtilities0.02%
- 92SEMPRAUtilities0.02%
- 93FISERV INCMining, Quarrying, a…0.02%
- 94CHEVRON USA INCManufacturing0.02%
- 95GENERAL MILLS INCManufacturing0.02%
- 96Evergy, Inc.Utilities0.02%
- 97INTL BK RECON & DEVELOPUnknown0.02%
- 98KROGER CORetail Trade0.02%
- 99Cencora IncFinance and Insuranc…0.02%
- 100Avangrid IncUtilities0.02%
- 101AMERICAN INTERNATIONALFinance and Insuranc…0.02%
- 102Northern Trust CorpFinance and Insuranc…0.02%
- 103HP ENTERPRISE COManufacturing0.02%
- 104GENERAL MOTORS COManufacturing0.02%
- 105ROYAL BANK OF CANADAFinance and Insuranc…0.02%
- 106GLP Capital LP / GLP Financing II IncFinance and Insuranc…0.02%
- 107DOLLAR GENERAL CORPRetail Trade0.02%
- 108CONAGRA BRANDS INCManufacturing0.02%
- 109CVS HEALTH CORPRetail Trade0.02%
- 110FREDDIE MACUnknown0.02%
- 111WELLTOWER OP LLCFinance and Insuranc…0.02%
- 112SIMON PROPERTY GROUP LPFinance and Insuranc…0.02%
- 113Progressive Corp. (The)Finance and Insuranc…0.02%
- 114Teledyne FLIR LLCManufacturing0.02%
- 115New York & New Jersey (States of) Port AuthorityUnknown0.02%
- 116Eaton CorpManufacturing0.02%
- 117Arrow Electronics IncWholesale Trade0.02%
- 118CHILDREN'S HOSPITAL/DCUnknown0.02%
- 119DISCOVERY COMMUNICATIONSCommunication Servic…0.02%
- 120APTIV PLCManufacturing0.02%
- 121PNC FINANCIAL SERVICES GRP INCFinance and Insuranc…0.02%
- 122JPMORGAN CHASE & COFinance and Insuranc…0.02%
- 123SUNCOR ENERGY INCUnknown0.02%
- 124PROV ST JOSEPH HLTH OBLUnknown0.02%
- 125ESSENTIAL UTILITIES INCUtilities0.02%
- 126DH EUROPE FINANCE IIManufacturing0.02%
- 127TJX Cos., Inc. (The)Retail Trade0.02%
- 128MERCK & CO INCManufacturing0.02%
- 129Government National Mortgage AUnknown0.02%
- 130Morgan StanleyFinance and Insuranc…0.02%
- 131Southern California Edison CoUtilities0.02%
- 132CUMMINS INCManufacturing0.02%
- 133KEURIG DR PEPPER INCManufacturing0.02%
- 134TAKEDA PHARMACEUTICALUnknown0.02%
- 135OMEGA HLTHCARE INVESTORSFinance and Insuranc…0.02%
- 136Union Electric CoUtilities0.02%
- 137UBS Commercial Mortgage TrustUnknown0.02%
- 138ESSEX PORTFOLIO LPFinance and Insuranc…0.02%
- 139Healthcare Realty Holdings, L.P.Finance and Insuranc…0.02%
- 140LOWE'S COS INCRetail Trade0.02%
- 141APA CORPEnergy0.02%
- 142TRANSCANADA PIPELINESUnknown0.01%
- 143Kinross Gold CorpUnknown0.01%
- 144META PLATFORMS INCInformation0.01%
- 145PORT OF MORROW OR TRANSMISSIONMining, Quarrying, a…0.01%
- 146ALLY FINANCIAL INCFinance and Insuranc…0.01%
- 147Fortune Brands Innovations IncUnknown0.01%
- 148VENTAS REALTY LPFinance and Insuranc…0.01%
- 149HCA INCHealth Care and Soci…0.01%
- 150KLA CORPManufacturing0.01%
- 151DEVON ENERGY CORPORATIONMining, Quarrying, a…0.01%
- 152NISOURCE INCUtilities0.01%
- 153NY & PRESBYTERIAN HOSPITUnknown0.01%
- 154UNION PACIFIC CORPTransportation and W…0.01%
- 155TRANSCONT GAS PIPE LINETransportation and W…0.01%
- 156Burlington Northern Santa Fe LLCUnknown0.01%
- 157Peru Government International BondsUnknown0.01%
- 158CONOCOPHILLIPS COMPANYManufacturing0.01%
- 159BHP Billiton Finance USA LtdMining, Quarrying, a…0.01%
- 160ORIX CORPUnknown0.01%
- 161Marsh & McLennan Cos., Inc.Finance and Insuranc…0.01%
- 162CROWN CASTLE INCFinance and Insuranc…0.01%
- 163PEPSICO INCManufacturing0.01%
- 164CenterPoint Energy Houston Electric LLCUtilities0.01%
- 165Bank of America CorpFinance and Insuranc…0.01%
- 166DELL INT LLC / EMC CORPInformation0.01%
- 167AMERICAN TOWER CORPFinance and Insuranc…0.01%
- 168CENOVUS ENERGY INCUnknown0.00%
- 169NUTRIEN LTDUnknown0.00%
- 170LEGG MASON INCUnknown0.00%
- 171American Honda Finance CorpUnknown0.00%
- 172DUKE ENERGY CORPUtilities0.00%
- 173WALT DISNEY COMPANY/THEConsumer Cyclical0.00%
- 174HUNTINGTON INGALLS INDUSManufacturing0.00%
- 175Fannie MaeManufacturingN/A
- 176Fannie Mae or Freddie MacUnknown-0.03%
- 177MOTION FINCO SARLManufacturing-0.07%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | United States Treasury | T | Information | 91282CKW0 | 0.358% |
| 2 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286CW5 | 0.187% |
| 3 | COMCAST CORP | CMCSA | Information | 20030NED9 | 0.150% |
| 4 | Mitsubishi UFJ Financial Group Inc | MUFG | Finance and Insurance | 606822AN4 | 0.138% |
| 5 | Cisco Systems, Inc. | CSCO | Manufacturing | 17275RBR2 | 0.133% |
| 6 | FEDERAL HOME LOAN BANK | FHLB | Unknown | 3130ANED8 | 0.113% |
| 7 | PayPal Holdings, Inc. | PYPL | Information | 70450YAE3 | 0.109% |
| 8 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2A0 | 0.100% |
| 9 | California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | CA | Unknown | 13063A5G5 | 0.100% |
| 10 | PHILIP MORRIS INTL INC | PM | Manufacturing | 718172DF3 | 0.094% |
| 11 | Freddie Mac | FR | Finance and Insurance | 3132DWCJ0 | 0.087% |
| 12 | Deutsche Bank AG/New York NY | DB | Finance | 251526CD9 | 0.086% |
| 13 | HERSHEY COMPANY | HSY | Manufacturing | 427866AX6 | 0.085% |
| 14 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAQ3 | 0.083% |
| 15 | FEDERAL FARM CREDIT BANK | FFCB | Unknown | 3133EL6D1 | 0.083% |
| 16 | BLUE OWL CAPITAL CORP | OBDC | Unknown | 69122JAC0 | 0.081% |
| 17 | INTER-AMERICAN DEVEL BK | IADB | Unknown | 4581X0EF1 | 0.069% |
| 18 | AutoZone, Inc. | AZO | Retail Trade | 053332AZ5 | 0.068% |
| 19 | IBM CORP | IBM | Professional, Scientific, and Technical Services | 459200KK6 | 0.067% |
| 20 | PG&E WILDFIRE RECOVERY | PCG | Utilities | 693342AJ6 | 0.066% |
| 21 | HOME DEPOT INC | HD | Retail Trade | 437076BF8 | 0.059% |
| 22 | Visa Inc | V | Information | 92826CAH5 | 0.057% |
| 23 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 760942BD3 | 0.052% |
| 24 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Unknown | 03522AAJ9 | 0.051% |
| 25 | SPRINT CAPITAL CORP | S | Information | 852060AD4 | 0.050% |
| 26 | FHLMC Multifamily Structured P | FHMS | Unknown | 3137FTBM8 | 0.050% |
| 27 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AF4 | 0.049% |
| 28 | CHICAGO IL TRANSIT AUTH SALES | IL | Unknown | 167725AF7 | 0.048% |
| 29 | MERCEDES-BENZ AUTO RECEIVABLES | MBART | Unknown | 58773DAE4 | 0.048% |
| 30 | OTIS WORLDWIDE CORP | OTIS | Manufacturing | 68902VAR8 | 0.047% |
| 31 | AMERICAN EXPRESS CO | AXP | Finance and Insurance | 025816EF2 | 0.047% |
| 32 | THERMO FISHER SCIENTIFIC | TMO | Professional, Scientific, and Technical Services | 883556CU4 | 0.047% |
| 33 | TENN VALLEY AUTHORITY | TVA | Unknown | 880591DX7 | 0.047% |
| 34 | AON CORP/AON GLOBAL HOLD | AON | Finance and Insurance | 03740LAF9 | 0.047% |
| 35 | HYATT HOTELS CORP | H | Administrative and Support and Waste Management and Remediation Services | 448579AT9 | 0.046% |
| 36 | MASTERCARD INC | MA | Information | 57636QBB9 | 0.046% |
| 37 | Dollar Tree Inc | DLTR | Retail Trade | 256746AH1 | 0.046% |
| 38 | WRKCo Inc | SW | Basic Materials | 92940PAE4 | 0.046% |
| 39 | T-MOBILE USA INC | TMUS | Information | 87264ABV6 | 0.045% |
| 40 | BERKSHIRE HATHAWAY FIN | BRK | Unknown | 084664CV1 | 0.044% |
| 41 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BY9 | 0.044% |
| 42 | ORACLE CORP | ORCL | Information | 68389XAV7 | 0.043% |
| 43 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 174610AT2 | 0.043% |
| 44 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBF0 | 0.043% |
| 45 | NextEra Energy Capital Holdings Inc | NEE | Utilities | 65339KCA6 | 0.042% |
| 46 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08161YBG7 | 0.042% |
| 47 | Carrier Global Corp. | CARR | Manufacturing | 14448CBC7 | 0.042% |
| 48 | LOUISIANA ST LOCAL GOVT ENVRNM | LA | Unknown | 54627RAL4 | 0.042% |
| 49 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 299808AJ4 | 0.042% |
| 50 | BRITISH TELECOMMUNICATIO | BRITEL | Unknown | 111021AE1 | 0.041% |
| 51 | Morgan Stanley Capital I Trust 2021-L6 | MSC | Administrative and Support and Waste Management and Remediation Services | 61692CBE7 | 0.041% |
| 52 | JOHNSON & JOHNSON | JNJ | Manufacturing | 478160CL6 | 0.039% |
| 53 | Fanniemae-Aces | FNA | Unknown | 3136BLW22 | 0.039% |
| 54 | TEXAS TRANSPRTN COMMISSION ST | TX | Manufacturing | 88283LHU3 | 0.039% |
| 55 | CITIGROUP INC | C | Finance and Insurance | 172967MD0 | 0.039% |
| 56 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280AM1 | 0.039% |
| 57 | EVERSOURCE ENERGY | ES | Utilities | 30040WAW8 | 0.039% |
| 58 | NATIONAL GRID PLC | NGGLN | Unknown | 636274AE2 | 0.039% |
| 59 | FORD MOTOR COMPANY | F | Manufacturing | 345370DA5 | 0.039% |
| 60 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BK7 | 0.037% |
| 61 | CIGNA GROUP/THE | CI | Finance and Insurance | 125523BK5 | 0.037% |
| 62 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 925650AH6 | 0.037% |
| 63 | NATIONAL RURAL UTIL COOP | NRUC | Finance and Insurance | 637432NZ4 | 0.035% |
| 64 | CON EDISON CO OF NY INC | ED | Utilities | 209111FN8 | 0.033% |
| 65 | LINCOLN NATIONAL CORP | LNC | Finance and Insurance | 534187BT5 | 0.033% |
| 66 | WESTINGHOUSE AIR BRAKE | WAB | Manufacturing | 960386AL4 | 0.033% |
| 67 | Wisconsin Public Service Corp | WEC | Utilities | 976843BQ4 | 0.033% |
| 68 | University of Michigan | MI | Unknown | 914455UH1 | 0.033% |
| 69 | PFIZER INVESTMENT ENTER | PFE | Manufacturing | 716973AC6 | 0.033% |
| 70 | 3M COMPANY | MMM | Management of Companies and Enterprises | 88579YAZ4 | 0.032% |
| 71 | FMC CORP | FMC | Manufacturing | 302491AV7 | 0.031% |
| 72 | Procter & Gamble Co. (The) | PG | Manufacturing | 742718FH7 | 0.031% |
| 73 | WALMART INC | WMT | Retail Trade | 931142EC3 | 0.030% |
| 74 | SOLVENTUM CORP | SOLV | Health Technology | 83444MAR2 | 0.030% |
| 75 | PACIFICORP | BRKHEC | Unknown | 695114CX4 | 0.030% |
| 76 | ROGERS COMMUNICATIONS IN | RCICN | Unknown | 775109BN0 | 0.029% |
| 77 | ARCELORMITTAL SA | MTNA | Unknown | 03938LBG8 | 0.029% |
| 78 | Cheniere Energy Partners LP | CQP | Utilities | 16411QAQ4 | 0.029% |
| 79 | Roper Technologies Inc | ROP | Manufacturing | 776743AD8 | 0.028% |
| 80 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WAR6 | 0.028% |
| 81 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29279FAA7 | 0.027% |
| 82 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PDY5 | 0.026% |
| 83 | ONEOK Inc | OKE | Transportation and Warehousing | 682680BY8 | 0.026% |
| 84 | EQUINIX INC | EQIX | Finance and Insurance | 29444UBM7 | 0.026% |
| 85 | RTX CORP | RTX | Manufacturing | 913017CP2 | 0.025% |
| 86 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBN2 | 0.025% |
| 87 | Enterprise Products Operating LLC | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBW2 | 0.025% |
| 88 | TYSON FOODS INC | TSN | Manufacturing | 902494AZ6 | 0.025% |
| 89 | SYSCO CORPORATION | SYY | Retail Trade | 871829BN6 | 0.025% |
| 90 | MICRON TECHNOLOGY INC | MU | Manufacturing | 595112CB7 | 0.024% |
| 91 | DOMINION ENERGY INC | D | Utilities | 25746UCK3 | 0.024% |
| 92 | SEMPRA | SRE | Utilities | 816851BQ1 | 0.024% |
| 93 | FISERV INC | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738BM9 | 0.023% |
| 94 | CHEVRON USA INC | CVX | Manufacturing | 166756AS5 | 0.023% |
| 95 | GENERAL MILLS INC | GIS | Manufacturing | 370334DB7 | 0.023% |
| 96 | Evergy, Inc. | EVRG | Utilities | 30034WAE6 | 0.023% |
| 97 | INTL BK RECON & DEVELOP | IBRD | Unknown | 459058KJ1 | 0.023% |
| 98 | KROGER CO | KR | Retail Trade | 501044DV0 | 0.023% |
| 99 | Cencora Inc | COR | Finance and Insurance | 03073EAP0 | 0.023% |
| 100 | Avangrid Inc | AGR | Utilities | 05351WAB9 | 0.023% |
| 101 | AMERICAN INTERNATIONAL | AIG | Finance and Insurance | 026874DL8 | 0.023% |
| 102 | Northern Trust Corp | NTRS | Finance and Insurance | 665859AS3 | 0.022% |
| 103 | HP ENTERPRISE CO | HPE | Manufacturing | 42824CAX7 | 0.022% |
| 104 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAF7 | 0.022% |
| 105 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78016FZQ0 | 0.022% |
| 106 | GLP Capital LP / GLP Financing II Inc | GLPI | Finance and Insurance | 361841AK5 | 0.022% |
| 107 | DOLLAR GENERAL CORP | DG | Retail Trade | 256677AG0 | 0.022% |
| 108 | CONAGRA BRANDS INC | CAG | Manufacturing | 205887CF7 | 0.022% |
| 109 | CVS HEALTH CORP | CVS | Retail Trade | 126650EA4 | 0.021% |
| 110 | FREDDIE MAC | FHLMC | Unknown | 3134A4AA2 | 0.021% |
| 111 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95040QAL8 | 0.021% |
| 112 | SIMON PROPERTY GROUP LP | SPG | Finance and Insurance | 828807CY1 | 0.021% |
| 113 | Progressive Corp. (The) | PGR | Finance and Insurance | 743315AZ6 | 0.021% |
| 114 | Teledyne FLIR LLC | TDY | Manufacturing | 302445AE1 | 0.021% |
| 115 | New York & New Jersey (States of) Port Authority | NY | Unknown | 73358WXQ2 | 0.020% |
| 116 | Eaton Corp | ETN | Manufacturing | 278062AJ3 | 0.020% |
| 117 | Arrow Electronics Inc | ARW | Wholesale Trade | 04273WAC5 | 0.020% |
| 118 | CHILDREN'S HOSPITAL/DC | CHHSDC | Unknown | 16876DAA6 | 0.020% |
| 119 | DISCOVERY COMMUNICATIONS | WBD | Communication Services | 25470DAT6 | 0.020% |
| 120 | APTIV PLC | APTV | Manufacturing | 03835VAH9 | 0.019% |
| 121 | PNC FINANCIAL SERVICES GRP INC | PNC | Finance and Insurance | 693475BR5 | 0.019% |
| 122 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PDU7 | 0.019% |
| 123 | SUNCOR ENERGY INC | SUCN | Unknown | 867224AE7 | 0.019% |
| 124 | PROV ST JOSEPH HLTH OBL | PSJHOG | Unknown | 743756AC2 | 0.019% |
| 125 | ESSENTIAL UTILITIES INC | WTRG | Utilities | 29670GAH5 | 0.019% |
| 126 | DH EUROPE FINANCE II | DHR | Manufacturing | 23291KAJ4 | 0.018% |
| 127 | TJX Cos., Inc. (The) | TJX | Retail Trade | 872540AT6 | 0.018% |
| 128 | MERCK & CO INC | MRK | Manufacturing | 58933YAT2 | 0.018% |
| 129 | Government National Mortgage A | G2 | Unknown | 36179XHX7 | 0.018% |
| 130 | Morgan Stanley | MS | Finance and Insurance | 61747YFV2 | 0.018% |
| 131 | Southern California Edison Co | EIX | Utilities | 842400FZ1 | 0.018% |
| 132 | CUMMINS INC | CMI | Manufacturing | 231021AX4 | 0.018% |
| 133 | KEURIG DR PEPPER INC | KDP | Manufacturing | 26138EAY5 | 0.017% |
| 134 | TAKEDA PHARMACEUTICAL | TACHEM | Unknown | 874060AY2 | 0.017% |
| 135 | OMEGA HLTHCARE INVESTORS | OHI | Finance and Insurance | 681936BF6 | 0.017% |
| 136 | Union Electric Co | AEE | Utilities | 906548CM2 | 0.016% |
| 137 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 90278LAX7 | 0.016% |
| 138 | ESSEX PORTFOLIO LP | ESS | Finance and Insurance | 29717PAX5 | 0.016% |
| 139 | Healthcare Realty Holdings, L.P. | HR | Finance and Insurance | 42225UAH7 | 0.016% |
| 140 | LOWE'S COS INC | LOW | Retail Trade | 548661EB9 | 0.015% |
| 141 | APA CORP | APA | Energy | 03743QAH1 | 0.015% |
| 142 | TRANSCANADA PIPELINES | TRPCN | Unknown | 89352HAW9 | 0.015% |
| 143 | Kinross Gold Corp | KCN | Unknown | 496902AQ0 | 0.014% |
| 144 | META PLATFORMS INC | META | Information | 30303M8R6 | 0.014% |
| 145 | PORT OF MORROW OR TRANSMISSION | OR | Mining, Quarrying, and Oil and Gas Extraction | 73474TAT7 | 0.014% |
| 146 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 36186CBY8 | 0.014% |
| 147 | Fortune Brands Innovations Inc | FBINUS | Unknown | 34964CAE6 | 0.013% |
| 148 | VENTAS REALTY LP | VTR | Finance and Insurance | 92277GAV9 | 0.013% |
| 149 | HCA INC | HCA | Health Care and Social Assistance | 404119CK3 | 0.013% |
| 150 | KLA CORP | KLAC | Manufacturing | 482480AJ9 | 0.013% |
| 151 | DEVON ENERGY CORPORATION | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179MAL7 | 0.013% |
| 152 | NISOURCE INC | NI | Utilities | 65473QBG7 | 0.013% |
| 153 | NY & PRESBYTERIAN HOSPIT | NYPRES | Unknown | 649322AJ3 | 0.013% |
| 154 | UNION PACIFIC CORP | UNP | Transportation and Warehousing | 907818FL7 | 0.012% |
| 155 | TRANSCONT GAS PIPE LINE | WMB | Transportation and Warehousing | 893574AF0 | 0.012% |
| 156 | Burlington Northern Santa Fe LLC | BNSF | Unknown | 12189TAZ7 | 0.010% |
| 157 | Peru Government International Bonds | PERU | Unknown | 715638DR0 | 0.010% |
| 158 | CONOCOPHILLIPS COMPANY | COP | Manufacturing | 20826FBF2 | 0.009% |
| 159 | BHP Billiton Finance USA Ltd | BHP | Mining, Quarrying, and Oil and Gas Extraction | 055451BE7 | 0.009% |
| 160 | ORIX CORP | ORIX | Unknown | 686329AB9 | 0.009% |
| 161 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748BV3 | 0.009% |
| 162 | CROWN CASTLE INC | CCI | Finance and Insurance | 22822VAU5 | 0.009% |
| 163 | PEPSICO INC | PEP | Manufacturing | 713448FG8 | 0.009% |
| 164 | CenterPoint Energy Houston Electric LLC | CNP | Utilities | 15189XAV0 | 0.008% |
| 165 | Bank of America Corp | BAC | Finance and Insurance | 06051GFQ7 | 0.008% |
| 166 | DELL INT LLC / EMC CORP | DELL | Information | 24703DBF7 | 0.007% |
| 167 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBD1 | 0.006% |
| 168 | CENOVUS ENERGY INC | CVECN | Unknown | 15135UAF6 | 0.005% |
| 169 | NUTRIEN LTD | NTRCN | Unknown | 67077MAG3 | 0.004% |
| 170 | LEGG MASON INC | LM | Unknown | 524901AR6 | 0.004% |
| 171 | American Honda Finance Corp | HNDA | Unknown | 02665WBH3 | 0.004% |
| 172 | DUKE ENERGY CORP | DUK | Utilities | 26441CAY1 | 0.004% |
| 173 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 254687FM3 | 0.004% |
| 174 | HUNTINGTON INGALLS INDUS | HII | Manufacturing | 446413AT3 | 0.003% |
| 175 | Fannie Mae | FN | Manufacturing | 3140QQKN4 | 0.000% |
| 176 | Fannie Mae or Freddie Mac | FNCL | Unknown | 01F012668 | -0.035% |
| 177 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.074% |