Holdings (Monthly)
Guide ↗
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tennessee Valley Authority | 880591EH1 | Nov 2022 | 10,598,000 | +1,000,000 | $11.5M | +11.2% | 1.28% | DBT |
| 2 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Nov 2022 | 9,310,000 | +2,710,000 | $9.3M | +41.1% | 1.03% | RA |
| 3 | Tennessee Valley Authority | 880591CS9 | Nov 2022 | 7,338,000 | +278,000 | $8.4M | +4.4% | 0.93% | DBT |
| 4 | Tennessee Valley Authority | 880591FC1 | Nov 2025 | 7,900,000 | +350,000 | $8.1M | +6.2% | 0.91% | DBT |
| 5 | Federal National Mortgage Association | 31398AFD9 | Nov 2022 | 5,358,000 | +1,000,000 | $6.0M | +23.7% | 0.67% | DBT |
| 6 | United States Treasury Notes | 91282CAV3 | Nov 2022 | 6,065,000 | +4,500,000 | $5.4M | +291.7% | 0.60% | DBT |
| 7 | United States Treasury Notes | 91282CMS7 | Nov 2025 | 4,545,000 | +3,545,000 | $4.6M | +354.9% | 0.51% | DBT |
| 8 | Tennessee Valley Authority | 880591EP3 | Nov 2022 | 4,599,000 | +2,500,000 | $4.0M | +122.4% | 0.44% | DBT |
| 9 | Tennessee Valley Authority | 880591ES7 | Nov 2022 | 4,205,000 | +2,000,000 | $3.6M | +94.5% | 0.40% | DBT |
| 10 | United States Treasury Notes | 9128282R0 | Nov 2022 | 3,595,000 | +1,000,000 | $3.5M | +39.1% | 0.39% | DBT |
| 11 | United States Treasury Notes | 91282CPA3 | Nov 2025 | 3,135,000 | +385,000 | $3.2M | +14.5% | 0.35% | DBT |
| 12 | United States Treasury Notes | 91282CFZ9 | Nov 2025 | 2,471,600 | +1,471,600 | $2.5M | +147.3% | 0.28% | DBT |
| 13 | United States Treasury Notes | 91282CLC3 | Nov 2025 | 2,445,000 | +445,000 | $2.5M | +22.6% | 0.28% | DBT |
| 14 | Tennessee Valley Authority | 880591EJ7 | Nov 2022 | 2,640,000 | +150,000 | $2.4M | +7.7% | 0.27% | DBT |
| 15 | United States Treasury Notes | 91282CGH8 | Nov 2025 | 2,385,000 | +1,500,000 | $2.4M | +170.0% | 0.27% | DBT |
| 16 | United States Treasury Notes | 91282CAD3 | Nov 2022 | 2,245,000 | +1,000,000 | $2.2M | +82.0% | 0.24% | DBT |
| 17 | United States Treasury Notes | 91282CBP5 | Nov 2022 | 2,211,600 | +1,500,000 | $2.1M | +213.2% | 0.24% | DBT |
| 18 | United States Treasury Notes | 91282CNT4 | Nov 2025 | 1,900,000 | +500,000 | $1.9M | +36.4% | 0.22% | DBT |
| 19 | United States Treasury Notes | 91282CGP0 | Nov 2025 | 1,700,000 | +1,360,000 | $1.7M | +400.3% | 0.19% | DBT |
| 20 | United States Treasury Notes | 91282CEP2 | Nov 2022 | 1,750,000 | +1,500,000 | $1.7M | +604.6% | 0.19% | DBT |
| 21 | United States Treasury Notes | 91282CBB6 | Nov 2022 | 1,750,000 | +500,000 | $1.7M | +41.3% | 0.19% | DBT |
| 22 | United States Treasury Notes | 91282CNF4 | Nov 2025 | 1,485,000 | +1,000,000 | $1.5M | +207.4% | 0.17% | DBT |
| 23 | CVS Health Corp | 126650ED8 | Nov 2025 | 1,350,000 | +200,000 | $1.4M | +17.6% | 0.16% | DBT |
| 24 | Gm Financial Consumer Automobile Receivables Trust 2025-1 | 362955AD8 | Nov 2025 | 1,250,000 | +250,000 | $1.3M | +25.1% | 0.14% | ABS-O |
| 25 | WF Card Issuance Trust | 92970QAA3 | Nov 2025 | 1,197,000 | +197,000 | $1.2M | +19.5% | 0.13% | ABS-O |
| 26 | Mexico (United Mexican States) | 91087BAK6 | Nov 2022 | 1,120,000 | +600,000 | $1.1M | +116.5% | 0.12% | DBT |
| 27 | Pfizer Investment Enterprises Pte Ltd. | 716973AG7 | Nov 2025 | 1,000,000 | +500,000 | $958K | +97.7% | 0.11% | DBT |
| 28 | United States Treasury Notes | 91282CHA2 | Nov 2025 | 925,000 | +165,000 | $927K | +21.9% | 0.10% | DBT |
| 29 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Nov 2022 | 972,000 | +500,000 | $915K | +105.7% | 0.10% | DBT |
| 30 | Goldman Sachs Group, Inc. | 38141GC44 | Nov 2025 | 850,000 | +500,000 | $889K | +142.2% | 0.10% | DBT |
| 31 | Tennessee Valley Authority | 880591CP5 | Nov 2022 | 738,000 | +500,000 | $869K | +209.1% | 0.10% | DBT |
| 32 | IBM International Capital Pte. Ltd. | 449276AF1 | Nov 2025 | 900,000 | +800,000 | $867K | +780.7% | 0.10% | DBT |
| 33 | Pfizer Inc. | 717081CY7 | Nov 2025 | 700,000 | +200,000 | $846K | +39.6% | 0.09% | DBT |
| 34 | Duke Energy Progress NC Storm Funding LLC | 26444BAB0 | Nov 2025 | 950,000 | +50,000 | $835K | +6.7% | 0.09% | DBT |
| 35 | Prologis, L.P. | 74340XCN9 | Nov 2025 | 800,000 | +500,000 | $819K | +167.6% | 0.09% | DBT |
| 36 | AERCAP IRELAND CAPITAL DAC | 00774MAY1 | Nov 2022 | 888,000 | +340,000 | $811K | +62.9% | 0.09% | DBT |
| 37 | Kinder Morgan Energy Partners LP | 494550AW6 | Nov 2025 | 700,000 | +200,000 | $808K | +41.8% | 0.09% | DBT |
| 38 | T-Mobile USA, Inc. | 87264ABF1 | Nov 2022 | 793,000 | +10,000 | $787K | +2.0% | 0.09% | DBT |
| 39 | Oracle Corp. | 68389XAE5 | Nov 2022 | 728,000 | +200,000 | $755K | +36.3% | 0.08% | DBT |
| 40 | AstraZeneca PLC | 046353AD0 | Nov 2025 | 651,000 | +200,000 | $747K | +43.5% | 0.08% | DBT |
| 41 | JPMorgan Chase & Co. | 46647PDR4 | Nov 2025 | 710,000 | +210,000 | $743K | +41.6% | 0.08% | DBT |
| 42 | Wells Fargo & Co. | 95000U3V3 | Nov 2025 | 700,000 | +200,000 | $737K | +39.1% | 0.08% | DBT |
| 43 | CI Financial Corp | 125491AN0 | Nov 2022 | 798,000 | +380,000 | $731K | +93.7% | 0.08% | DBT |
| 44 | Philippines (Republic Of) | 718286DA2 | Nov 2025 | 700,000 | +450,000 | $730K | +180.1% | 0.08% | DBT |
| 45 | Verizon Communications Inc. | 92343VCK8 | Nov 2025 | 800,000 | +700,000 | $721K | +696.7% | 0.08% | DBT |
| 46 | PNC Financial Services Group Inc. | 693475CA1 | Nov 2025 | 700,000 | +200,000 | $716K | +40.2% | 0.08% | DBT |
| 47 | United States Treasury Bonds | 912810SQ2 | Nov 2022 | 1,100,000 | +500,000 | $716K | +86.2% | 0.08% | DBT |
| 48 | Ford Motor Company | 345370DA5 | Nov 2025 | 780,000 | +250,000 | $702K | +50.6% | 0.08% | DBT |
| 49 | AT&T Inc | 00206RMN9 | Nov 2022 | 993,000 | +250,000 | $697K | +31.9% | 0.08% | DBT |
| 50 | Lowes Companies, Inc. | 548661EH6 | Nov 2025 | 695,000 | +10,000 | $673K | +2.2% | 0.07% | DBT |
| 51 | Mexico (United Mexican States) | 91087BAZ3 | Nov 2025 | 650,000 | +100,000 | $668K | +18.7% | 0.07% | DBT |
| 52 | HCA Inc. | 404119CL1 | Nov 2025 | 800,000 | +600,000 | $664K | +297.0% | 0.07% | DBT |
| 53 | JPMorgan Chase & Co. | 46647PAJ5 | Nov 2025 | 729,000 | +64,000 | $661K | +9.0% | 0.07% | DBT |
| 54 | Bristol-Myers Squibb Company | 110122DR6 | Nov 2025 | 900,000 | +750,000 | $651K | +503.7% | 0.07% | DBT |
| 55 | Marriott International, Inc. | 571903BF9 | Nov 2022 | 688,000 | +10,000 | $650K | +2.3% | 0.07% | DBT |
| 56 | Pepsico Inc | 713448FT0 | Nov 2025 | 712,000 | +502,000 | $643K | +239.3% | 0.07% | DBT |
| 57 | Bank of America Corp. | 06051GHS1 | Nov 2025 | 750,000 | +500,000 | $637K | +196.0% | 0.07% | DBT |
| 58 | Verizon Communications Inc. | 92343VFW9 | Nov 2022 | 1,035,000 | +272,000 | $631K | +35.3% | 0.07% | DBT |
| 59 | The Charles Schwab Corporation | 808513CA1 | Nov 2025 | 680,000 | +130,000 | $629K | +24.4% | 0.07% | DBT |
| 60 | JPMorgan Chase & Co. | 46647PCC8 | Nov 2022 | 670,000 | +60,000 | $618K | +10.2% | 0.07% | DBT |
| 61 | Southern Company Gas Capital Corp. | 8426EPAG3 | Nov 2025 | 578,000 | +130,000 | $617K | +29.3% | 0.07% | DBT |
| 62 | Goldman Sachs Group, Inc. | 38141GFD1 | Nov 2022 | 549,000 | +10,000 | $617K | +1.5% | 0.07% | DBT |
| 63 | Comcast Corporation | 20030NDS7 | Nov 2025 | 1,000,000 | +750,000 | $604K | +299.9% | 0.07% | DBT |
| 64 | Ford Motor Credit Company LLC | 345397D67 | Nov 2025 | 550,000 | +50,000 | $600K | +11.4% | 0.07% | DBT |
| 65 | Chile (Republic Of) | 168863DZ8 | Nov 2025 | 580,000 | +50,000 | $594K | +10.5% | 0.07% | DBT |
| 66 | UnitedHealth Group Inc. | 91324PDT6 | Nov 2025 | 700,000 | +500,000 | $588K | +247.5% | 0.07% | DBT |
| 67 | Wisconsin Electric Power Company | 976656CK2 | Nov 2025 | 690,000 | +400,000 | $586K | +136.8% | 0.07% | DBT |
| 68 | Enbridge Inc. | 29250NBR5 | Nov 2025 | 550,000 | +50,000 | $585K | +10.3% | 0.06% | DBT |
| 69 | Mexico (United Mexican States) | 91087BAS9 | Nov 2025 | 780,000 | +250,000 | $582K | +48.0% | 0.06% | DBT |
| 70 | AT&T Inc | 00206RCP5 | Nov 2022 | 594,000 | +200,000 | $579K | +51.2% | 0.06% | DBT |
| 71 | General Motors Company | 37045VAF7 | Nov 2025 | 560,000 | +10,000 | $575K | +1.7% | 0.06% | DBT |
| 72 | KLA Corp. | 482480AM2 | Nov 2025 | 615,000 | +400,000 | $570K | +185.2% | 0.06% | DBT |
| 73 | Brown & Brown Inc | 115236AC5 | Nov 2022 | 630,000 | +200,000 | $566K | +47.0% | 0.06% | DBT |
| 74 | Home Depot Inc. | 437076AS1 | Nov 2025 | 510,000 | +10,000 | $558K | +2.0% | 0.06% | DBT |
| 75 | HSBC Holdings PLC | 404280DV8 | Nov 2025 | 510,000 | +10,000 | $558K | +1.8% | 0.06% | DBT |
| 76 | HSBC Holdings PLC | 404280DW6 | Nov 2025 | 500,000 | +250,000 | $554K | +100.2% | 0.06% | DBT |
| 77 | Amgen Inc. | 031162DJ6 | Nov 2025 | 560,000 | +10,000 | $553K | +2.3% | 0.06% | DBT |
| 78 | Uber Technologies Inc | 90353TAP5 | Nov 2025 | 550,000 | +50,000 | $552K | +9.7% | 0.06% | DBT |
| 79 | Oracle Corp. | 68389XCT0 | Nov 2025 | 582,000 | +82,000 | $547K | +15.2% | 0.06% | DBT |
| 80 | Williams Partners LP / Williams Partners Finance Corporation | 96950FAF1 | Nov 2022 | 500,000 | +200,000 | $546K | +66.4% | 0.06% | DBT |
| 81 | Fiserv Inc. | 337738BC1 | Nov 2022 | 583,000 | +200,000 | $541K | +53.6% | 0.06% | DBT |
| 82 | LPL Holdings Inc. | 50212YAM6 | Nov 2025 | 530,000 | +130,000 | $539K | +31.3% | 0.06% | DBT |
| 83 | Target Corp. | 87612EAU0 | Nov 2025 | 450,000 | +200,000 | $536K | +81.7% | 0.06% | DBT |
| 84 | Ingersoll Rand Inc | 45687VAF3 | Nov 2025 | 510,000 | +10,000 | $535K | +2.2% | 0.06% | DBT |
| 85 | Poland (Republic of) | 731011AY8 | Nov 2025 | 515,000 | +50,000 | $534K | +11.7% | 0.06% | DBT |
| 86 | Chile (Republic Of) | 168863DW5 | Nov 2025 | 650,000 | +150,000 | $532K | +31.4% | 0.06% | DBT |
| 87 | Southern California Edison Company | 842400GR8 | Nov 2025 | 613,000 | +50,000 | $529K | +9.3% | 0.06% | DBT |
| 88 | Carlisle Companies Inc. | 142339AN0 | Nov 2025 | 510,000 | +10,000 | $527K | +3.0% | 0.06% | DBT |
| 89 | DTE Electric Co. | 23338VAV8 | Nov 2025 | 500,000 | +200,000 | $523K | +67.5% | 0.06% | DBT |
| 90 | Anheuser-Busch InBev Worldwide Inc. | 03523TBW7 | Nov 2025 | 500,000 | +250,000 | $519K | +98.8% | 0.06% | DBT |
| 91 | Tucson Electric Power Company | 898813AW0 | Nov 2025 | 500,000 | +250,000 | $516K | +100.1% | 0.06% | DBT |
| 92 | Ally Financial Inc. | 370425RZ5 | Nov 2022 | 450,000 | +200,000 | $512K | +79.4% | 0.06% | DBT |
| 93 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CJ1 | Nov 2025 | 535,000 | +50,000 | $510K | +11.5% | 0.06% | DBT |
| 94 | Truist Financial Corp. | 89788MAV4 | Nov 2025 | 510,000 | +10,000 | $509K | +2.3% | 0.06% | DBT |
| 95 | Marsh & McLennan Companies, Inc. | 571748CC4 | Nov 2025 | 500,000 | +200,000 | $509K | +66.7% | 0.06% | DBT |
| 96 | Starbucks Corp. | 855244BF5 | Nov 2025 | 488,000 | +60,000 | $501K | +14.8% | 0.06% | DBT |
| 97 | RTX Corp. | 913017BJ7 | Nov 2025 | 469,000 | +200,000 | $500K | +75.5% | 0.06% | DBT |
| 98 | TotalEnergies Capital S.A. | 89157XAB7 | Nov 2025 | 500,000 | +250,000 | $495K | +100.3% | 0.06% | DBT |
| 99 | Blackstone Private Credit Fund | 09261HBC0 | Nov 2025 | 470,000 | +130,000 | $492K | +35.9% | 0.05% | DBT |
| 100 | Wells Fargo & Co. | 95000U3D3 | Nov 2025 | 460,000 | +210,000 | $479K | +82.9% | 0.05% | DBT |
| 101 | The Cigna Group | 125523BK5 | Nov 2022 | 614,000 | +130,000 | $478K | +26.1% | 0.05% | DBT |
| 102 | United States Treasury Bonds | 912810UL0 | Nov 2025 | 450,000 | +200,000 | $476K | +81.4% | 0.05% | DBT |
| 103 | Merck & Co., Inc | 58933YBG9 | Nov 2025 | 800,000 | +400,000 | $476K | +97.3% | 0.05% | DBT |
| 104 | Jefferies Financial Group Inc | 472319AC6 | Nov 2022 | 448,000 | +330,000 | $469K | +273.6% | 0.05% | DBT |
| 105 | Blue Owl Finance Llc | 09581JAS5 | Nov 2025 | 500,000 | +200,000 | $469K | +63.0% | 0.05% | DBT |
| 106 | HCA Inc. | 404121AK1 | Nov 2025 | 450,000 | +200,000 | $468K | +80.0% | 0.05% | DBT |
| 107 | Athene Holding Ltd | 04686JAG6 | Nov 2025 | 456,000 | +250,000 | $465K | +117.1% | 0.05% | DBT |
| 108 | Mexico (United Mexican States) | 91087BAG5 | Nov 2022 | 593,000 | +200,000 | $460K | +51.8% | 0.05% | DBT |
| 109 | JBS USA HOLDING LUX SARL | 47214BAD0 | Nov 2025 | 400,000 | +200,000 | $458K | +101.3% | 0.05% | DBT |
| 110 | Philippines (Republic Of) | 718286AY3 | Nov 2022 | 380,000 | +200,000 | $456K | +110.4% | 0.05% | DBT |
| 111 | Nomura Holdings Inc. | 65535HAQ2 | Nov 2022 | 474,000 | +10,000 | $455K | +2.9% | 0.05% | DBT |
| 112 | Apollo Debt Solutions BDC | 03770DAD5 | Nov 2025 | 440,000 | +190,000 | $455K | +73.0% | 0.05% | DBT |
| 113 | GE Capital International Funding Company Unlimited Company | 36164QNA2 | Nov 2022 | 460,000 | +260,000 | $454K | +129.8% | 0.05% | DBT |
| 114 | Ameren Illinois Company | 02361DBB5 | Nov 2025 | 450,000 | +200,000 | $451K | +78.5% | 0.05% | DBT |
| 115 | Royalty Pharma PLC | 78081BAK9 | Nov 2022 | 490,000 | +200,000 | $450K | +71.0% | 0.05% | DBT |
| 116 | Morgan Stanley | 61747YED3 | Nov 2022 | 500,000 | +250,000 | $448K | +101.0% | 0.05% | DBT |
| 117 | Ares Capital Corp. | 04010LBH5 | Nov 2025 | 450,000 | +200,000 | $448K | +77.2% | 0.05% | DBT |
| 118 | Public Service Electric & Gas Co. | 74456QCR5 | Nov 2025 | 450,000 | +200,000 | $446K | +78.8% | 0.05% | DBT |
| 119 | Uruguay (Republic Of) | 760942AS1 | Nov 2022 | 360,000 | +100,000 | $439K | +38.5% | 0.05% | DBT |
| 120 | Bank of America Corp. | 06051GJA8 | Nov 2022 | 538,000 | +250,000 | $437K | +83.7% | 0.05% | DBT |
| 121 | CI Financial Corp | 125491AP5 | Nov 2022 | 616,000 | +330,000 | $434K | +114.2% | 0.05% | DBT |
| 122 | AON CORP | 03740LAG7 | Nov 2025 | 410,000 | +10,000 | $429K | +2.4% | 0.05% | DBT |
| 123 | Peru (Republic Of) | 715638DU3 | Nov 2022 | 486,000 | +50,000 | $428K | +12.2% | 0.05% | DBT |
| 124 | CBRE Services Inc | 12505BAG5 | Nov 2025 | 400,000 | +200,000 | $428K | +98.6% | 0.05% | DBT |
| 125 | Orange SA | 35177PAL1 | Nov 2022 | 352,000 | +10,000 | $425K | +2.6% | 0.05% | DBT |
| 126 | Mexico (United Mexican States) | 91087BAV2 | Nov 2025 | 400,000 | +50,000 | $422K | +14.4% | 0.05% | DBT |
| 127 | Comcast Corporation | 20030NDQ1 | Nov 2025 | 800,000 | +250,000 | $417K | +46.9% | 0.05% | DBT |
| 128 | Nutrien Ltd | 67077MAS7 | Nov 2022 | 429,000 | +35,000 | $414K | +10.0% | 0.05% | DBT |
| 129 | American Tower Corporation | 03027XBS8 | Nov 2022 | 450,000 | +200,000 | $405K | +81.6% | 0.05% | DBT |
| 130 | Arizona Public Service Company | 040555CN2 | Nov 2025 | 450,000 | +200,000 | $405K | +80.8% | 0.04% | DBT |
| 131 | Consolidated Edison Company of New York, Inc. | 209111FV0 | Nov 2025 | 500,000 | +250,000 | $404K | +98.4% | 0.04% | DBT |
| 132 | Verizon Communications Inc. | 92343VGC2 | Nov 2022 | 583,000 | +200,000 | $403K | +51.3% | 0.04% | DBT |
| 133 | Union Pacific Corporation | 907818FX1 | Nov 2025 | 430,000 | +130,000 | $400K | +44.8% | 0.04% | DBT |
| 134 | CSX Corporation | 126408HW6 | Nov 2025 | 380,000 | +130,000 | $400K | +52.5% | 0.04% | DBT |
| 135 | Williams Companies Inc. (The) | 969457CN8 | Nov 2025 | 400,000 | +250,000 | $399K | +163.3% | 0.04% | DBT |
| 136 | Invitation Homes Operating Partnership Lp | 46188BAG7 | Nov 2025 | 400,000 | +100,000 | $397K | +33.0% | 0.04% | DBT |
| 137 | ConocoPhillips Co. | 20826FBG0 | Nov 2025 | 400,000 | +150,000 | $394K | +59.7% | 0.04% | DBT |
| 138 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CR3 | Nov 2025 | 370,000 | +50,000 | $394K | +16.5% | 0.04% | DBT |
| 139 | AT&T Inc | 00206RHA3 | Nov 2022 | 422,000 | +200,000 | $393K | +89.3% | 0.04% | DBT |
| 140 | Northrop Grumman Corporation | 666807BU5 | Nov 2022 | 405,000 | +200,000 | $393K | +98.1% | 0.04% | DBT |
| 141 | Intercontinental Exchange Inc | 45866FAQ7 | Nov 2022 | 650,000 | +400,000 | $391K | +153.6% | 0.04% | DBT |
| 142 | Pacific Gas and Electric Company | 694308KT3 | Nov 2025 | 400,000 | +200,000 | $390K | +99.4% | 0.04% | DBT |
| 143 | The Cigna Group | 125523CF5 | Nov 2022 | 429,000 | +200,000 | $385K | +86.4% | 0.04% | DBT |
| 144 | American Water Capital Corp | 03040WBA2 | Nov 2025 | 380,000 | +130,000 | $384K | +52.6% | 0.04% | DBT |
| 145 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | Nov 2025 | 400,000 | +200,000 | $381K | +100.7% | 0.04% | DBT |
| 146 | Dollar General Corporation | 256677AP0 | Nov 2025 | 360,000 | +10,000 | $378K | +3.9% | 0.04% | DBT |
| 147 | AT&T Inc | 00206RKB7 | Nov 2022 | 540,000 | +50,000 | $378K | +8.5% | 0.04% | DBT |
| 148 | Amgen Inc. | 031162DR8 | Nov 2025 | 360,000 | +10,000 | $377K | +3.2% | 0.04% | DBT |
| 149 | Targa Resources Corp. | 87612GAB7 | Nov 2022 | 435,000 | +200,000 | $376K | +86.6% | 0.04% | DBT |
| 150 | British Telecommunications PLC | 111021AE1 | Nov 2022 | 306,000 | +10,000 | $374K | +2.7% | 0.04% | DBT |
| 151 | L3 Harris Technologies Inc | 502431AN9 | Nov 2022 | 415,000 | +200,000 | $372K | +95.2% | 0.04% | DBT |
| 152 | U.S. Bancorp. | 91159HJL5 | Nov 2025 | 360,000 | +10,000 | $365K | +3.0% | 0.04% | DBT |
| 153 | AT&T Inc | 00206RKA9 | Nov 2022 | 510,000 | +200,000 | $365K | +63.8% | 0.04% | DBT |
| 154 | AbbVie Inc. | 00287YAM1 | Nov 2025 | 400,000 | +200,000 | $363K | +99.9% | 0.04% | DBT |
| 155 | Oracle Corp. | 68389XBP9 | Nov 2022 | 440,000 | +200,000 | $362K | +81.1% | 0.04% | DBT |
| 156 | MDC HOLDINGS INC | 552676AV0 | Nov 2022 | 524,000 | +250,000 | $360K | +89.8% | 0.04% | DBT |
| 157 | Travelers Companies, Inc. | 89417EAL3 | Nov 2025 | 450,000 | +200,000 | $359K | +79.4% | 0.04% | DBT |
| 158 | Federal National Mortgage Association | 3140XKR85 | Nov 2025 | 409,970 | +32,997 | $358K | +10.8% | 0.04% | ABS-MBS |
| 159 | WELLTOWER OP LLC | 95040QAM6 | Nov 2022 | 380,000 | +200,000 | $356K | +112.6% | 0.04% | DBT |
| 160 | Suzano Austria GmbH | 86964WAH5 | Nov 2022 | 352,000 | +20,000 | $355K | +6.3% | 0.04% | DBT |
| 161 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BU7 | Nov 2022 | 389,000 | +195,000 | $354K | +102.9% | 0.04% | DBT |
| 162 | DELL INTERNATIONAL LLC | 24703DBF7 | Nov 2025 | 450,000 | +200,000 | $348K | +80.6% | 0.04% | DBT |
| 163 | McDonald's Corp. | 58013MFH2 | Nov 2025 | 400,000 | +50,000 | $348K | +15.0% | 0.04% | DBT |
| 164 | Conagra Brands Inc | 205887AX0 | Nov 2022 | 300,000 | +50,000 | $345K | +19.6% | 0.04% | DBT |
| 165 | T-Mobile USA, Inc. | 87264ADY8 | Nov 2025 | 350,000 | +250,000 | $345K | +245.8% | 0.04% | DBT |
| 166 | Expedia Group Inc | 30212PAR6 | Nov 2022 | 358,000 | +10,000 | $344K | +2.7% | 0.04% | DBT |
| 167 | Caterpillar Inc | 149123CB5 | Nov 2025 | 400,000 | +150,000 | $342K | +60.8% | 0.04% | DBT |
| 168 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CC6 | Nov 2022 | 508,000 | +50,000 | $341K | +10.9% | 0.04% | DBT |
| 169 | Pfizer Investment Enterprises Pte Ltd. | 716973AF9 | Nov 2025 | 350,000 | +250,000 | $340K | +248.8% | 0.04% | DBT |
| 170 | Citigroup Inc. | 172967HS3 | Nov 2025 | 350,000 | +200,000 | $340K | +132.2% | 0.04% | DBT |
| 171 | Verizon Communications Inc. | 92343VGB4 | Nov 2022 | 466,000 | +250,000 | $338K | +115.1% | 0.04% | DBT |
| 172 | America Movil S.A.B. de C.V. | 02364WAJ4 | Nov 2022 | 300,000 | +200,000 | $337K | +203.1% | 0.04% | DBT |
| 173 | Verizon Communications Inc. | 92343VCQ5 | Nov 2022 | 341,000 | +200,000 | $334K | +143.8% | 0.04% | DBT |
| 174 | Takeda Pharmaceutical Co Ltd. | 874060AX4 | Nov 2022 | 360,000 | +10,000 | $332K | +3.7% | 0.04% | DBT |
| 175 | Chile (Republic Of) | 168863DS4 | Nov 2025 | 417,000 | +50,000 | $330K | +15.3% | 0.04% | DBT |
| 176 | UnitedHealth Group Inc. | 91324PCX8 | Nov 2025 | 393,000 | +50,000 | $326K | +13.9% | 0.04% | DBT |
| 177 | IBM International Capital Pte. Ltd. | 449276AG9 | Nov 2025 | 350,000 | +50,000 | $326K | +13.9% | 0.04% | DBT |
| 178 | Eli Lilly & Co. | 532457CN6 | Nov 2025 | 350,000 | +50,000 | $326K | +14.3% | 0.04% | DBT |
| 179 | W.w. Grainger Inc. | 384802AB0 | Nov 2025 | 350,000 | +200,000 | $324K | +135.3% | 0.04% | DBT |
| 180 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765BAM1 | Nov 2022 | 354,000 | +150,000 | $323K | +77.2% | 0.04% | DBT |
| 181 | JBS USA HOLDING LUX SARL | 46590XAX4 | Nov 2025 | 305,000 | +35,000 | $322K | +13.9% | 0.04% | DBT |
| 182 | Panama (Republic of) | 698299AW4 | Nov 2022 | 285,000 | +50,000 | $312K | +24.6% | 0.03% | DBT |
| 183 | Lockheed Martin Corporation | 539830CM9 | Nov 2025 | 301,000 | +51,000 | $311K | +21.2% | 0.03% | DBT |
| 184 | HCA Inc. | 404119BY4 | Nov 2022 | 317,000 | +200,000 | $309K | +169.8% | 0.03% | DBT |
| 185 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BM5 | Nov 2025 | 325,000 | +50,000 | $302K | +18.2% | 0.03% | DBT |
| 186 | Walt Disney Company | 254687EH5 | Nov 2025 | 260,000 | +10,000 | $300K | +3.6% | 0.03% | DBT |
| 187 | Barclays PLC | 06738EAJ4 | Nov 2022 | 305,500 | +200,000 | $299K | +191.2% | 0.03% | DBT |
| 188 | Weyerhaeuser Company | 962166AW4 | Nov 2022 | 285,000 | +210,000 | $298K | +277.7% | 0.03% | DBT |
| 189 | RTX Corp. | 75513ECN9 | Nov 2025 | 330,000 | +10,000 | $298K | +4.1% | 0.03% | DBT |
| 190 | Philippines (Republic Of) | 718286CA3 | Nov 2022 | 350,000 | +150,000 | $296K | +74.9% | 0.03% | DBT |
| 191 | Oracle Corp. | 68389XCP8 | Nov 2025 | 300,000 | +50,000 | $293K | +19.4% | 0.03% | DBT |
| 192 | McDonald's Corp. | 58013MFV1 | Nov 2025 | 280,000 | +50,000 | $292K | +22.1% | 0.03% | DBT |
| 193 | American National Group Inc. | 025676AM9 | Nov 2022 | 290,000 | +240,000 | $292K | +479.1% | 0.03% | DBT |
| 194 | Midamerican Energy Company | 595620AZ8 | Nov 2025 | 300,000 | +50,000 | $291K | +20.4% | 0.03% | DBT |
| 195 | Sempra | 816851BG3 | Nov 2022 | 286,000 | +130,000 | $283K | +84.2% | 0.03% | DBT |
| 196 | American Tower Corporation | 03027XBA7 | Nov 2022 | 295,000 | +18,000 | $282K | +7.5% | 0.03% | DBT |
| 197 | CHARTER COMMUNICATIONS OPERATING LLC | 161175AZ7 | Nov 2022 | 269,000 | +50,000 | $281K | +24.0% | 0.03% | DBT |
| 198 | Quest Diagnostics Incorporated | 74834LBC3 | Nov 2025 | 300,000 | +50,000 | $280K | +21.0% | 0.03% | DBT |
| 199 | Global Payments Inc | 37940XAP7 | Nov 2025 | 274,000 | +146,000 | $276K | +113.8% | 0.03% | DBT |
| 200 | Boeing Co. | 097023DS1 | Nov 2025 | 246,000 | +10,000 | $276K | +5.1% | 0.03% | DBT |
| 201 | Vulcan Materials Company | 929160AY5 | Nov 2022 | 305,000 | +50,000 | $273K | +19.7% | 0.03% | DBT |
| 202 | The Cigna Group | 125523AJ9 | Nov 2022 | 281,000 | +150,000 | $272K | +114.6% | 0.03% | DBT |
| 203 | Cenovus Energy Inc | 15135UAP4 | Nov 2022 | 271,000 | +150,000 | $271K | +128.5% | 0.03% | DBT |
| 204 | Entergy Corporation | 29364GAL7 | Nov 2022 | 285,000 | +200,000 | $270K | +237.5% | 0.03% | DBT |
| 205 | Union Pacific Corporation | 907818ER5 | Nov 2025 | 357,000 | +250,000 | $269K | +228.3% | 0.03% | DBT |
| 206 | Oracle Corp. | 68389XBG9 | Nov 2022 | 383,000 | +200,000 | $265K | +97.7% | 0.03% | DBT |
| 207 | Starbucks Corp. | 855244AH2 | Nov 2022 | 300,000 | +200,000 | $259K | +202.3% | 0.03% | DBT |
| 208 | American Water Capital Corp | 03040WAQ8 | Nov 2022 | 261,000 | +130,000 | $258K | +100.1% | 0.03% | DBT |
| 209 | Takeda Pharmaceutical Co Ltd. | 874060BN5 | Nov 2025 | 255,000 | +200,000 | $258K | +364.9% | 0.03% | DBT |
| 210 | Xcel Energy Inc | 98388MAC1 | Nov 2022 | 285,000 | +200,000 | $257K | +238.6% | 0.03% | DBT |
| 211 | Martin Marietta Materials Inc | 573284AW6 | Nov 2025 | 281,000 | +10,000 | $256K | +4.5% | 0.03% | DBT |
| 212 | Oracle Corp. | 68389XCA1 | Nov 2022 | 385,000 | +100,000 | $255K | +28.2% | 0.03% | DBT |
| 213 | Dominion Energy Inc | 257469AJ5 | Nov 2022 | 245,000 | +200,000 | $254K | +446.5% | 0.03% | DBT |
| 214 | Barrick North America Finance LLC | 06849RAK8 | Nov 2022 | 243,000 | +150,000 | $253K | +162.7% | 0.03% | DBT |
| 215 | Packaging Corporation of America | 695156AU3 | Nov 2022 | 262,000 | +130,000 | $253K | +99.6% | 0.03% | DBT |
| 216 | Crown Castle Inc. | 22822VAE1 | Nov 2022 | 248,000 | +200,000 | $248K | +418.3% | 0.03% | DBT |
| 217 | Harley-Davidson, Inc. | 412822AE8 | Nov 2022 | 308,000 | +200,000 | $247K | +177.8% | 0.03% | DBT |
| 218 | Hasbro Inc | 418056AV9 | Nov 2022 | 249,000 | +200,000 | $247K | +410.1% | 0.03% | DBT |
| 219 | Oncor Electric Delivery Company LLC | 68233JCD4 | Nov 2025 | 405,000 | +5,000 | $247K | +0.7% | 0.03% | DBT |
| 220 | Burlington Northern Santa Fe LLC | 12189LBD2 | Nov 2025 | 295,000 | +150,000 | $247K | +103.0% | 0.03% | DBT |
| 221 | Toll Brothers Finance Corp. | 88947EAS9 | Nov 2022 | 245,000 | +200,000 | $247K | +444.3% | 0.03% | DBT |
| 222 | Southern California Edison Company | 842400JD6 | Nov 2025 | 255,000 | +5,000 | $246K | +2.7% | 0.03% | DBT |
| 223 | SUNCOR ENERGY INC | 71644EAJ1 | Nov 2022 | 217,000 | +150,000 | $246K | +229.3% | 0.03% | DBT |
| 224 | Dow Chemical Co. (The) | 260543CK7 | Nov 2022 | 265,000 | +120,000 | $245K | +83.0% | 0.03% | DBT |
| 225 | MetLife Inc. | 59156RCD8 | Nov 2025 | 259,000 | +9,000 | $244K | +0.8% | 0.03% | DBT |
| 226 | Barrick (PD) Australia Finance Pty Ltd | 06849UAD7 | Nov 2022 | 225,000 | +200,000 | $241K | +802.5% | 0.03% | DBT |
| 227 | Eli Lilly & Co. | 532457CG1 | Nov 2025 | 262,000 | +222,000 | $241K | +543.3% | 0.03% | DBT |
| 228 | Northrop Grumman Corporation | 666807CM2 | Nov 2025 | 250,000 | +100,000 | $239K | +66.3% | 0.03% | DBT |
| 229 | Northrop Grumman Corporation | 666807BT8 | Nov 2022 | 235,000 | +50,000 | $238K | +27.7% | 0.03% | DBT |
| 230 | Norfolk Southern Corporation | 655844CJ5 | Nov 2022 | 335,000 | +50,000 | $235K | +15.4% | 0.03% | DBT |
| 231 | Southern Copper Corporation | 84265VAG0 | Nov 2025 | 239,000 | +200,000 | $234K | +525.6% | 0.03% | DBT |
| 232 | Verisk Analytics, Inc. | 92345YAE6 | Nov 2022 | 240,000 | +150,000 | $233K | +160.5% | 0.03% | DBT |
| 233 | Entergy Louisiana LLC | 29364WBJ6 | Nov 2025 | 300,000 | +50,000 | $233K | +21.3% | 0.03% | DBT |
| 234 | The Campbells Co. | 134429BR9 | Nov 2025 | 255,000 | +200,000 | $232K | +351.8% | 0.03% | DBT |
| 235 | Enterprise Products Operating LLC | 29379VBJ1 | Nov 2025 | 250,000 | +50,000 | $232K | +25.6% | 0.03% | DBT |
| 236 | RTX Corp. | 913017CP2 | Nov 2022 | 280,000 | +150,000 | $232K | +116.5% | 0.03% | DBT |
| 237 | McDonald's Corp. | 58013MEZ3 | Nov 2022 | 227,000 | +10,000 | $230K | +5.4% | 0.03% | DBT |
| 238 | Dollar General Corporation | 256677AH8 | Nov 2025 | 289,000 | +200,000 | $229K | +223.6% | 0.03% | DBT |
| 239 | Fidelity National Financial, Inc. | 31620RAJ4 | Nov 2025 | 240,000 | +200,000 | $229K | +500.5% | 0.03% | DBT |
| 240 | Lowes Companies, Inc. | 548661DV6 | Nov 2022 | 232,000 | +116,000 | $229K | +101.3% | 0.03% | DBT |
| 241 | Alexandria Real Estate Equities, Inc. | 015271BC2 | Nov 2025 | 227,000 | +27,000 | $228K | +14.5% | 0.03% | DBT |
| 242 | RTX Corp. | 75513EBY6 | Nov 2022 | 216,000 | +50,000 | $226K | +29.5% | 0.03% | DBT |
| 243 | Sabine Pass Liquefaction, LLC | 785592AX4 | Nov 2022 | 222,000 | +10,000 | $225K | +5.2% | 0.02% | DBT |
| 244 | Elevance Health Inc. | 036752AM5 | Nov 2022 | 332,000 | +20,000 | $221K | +6.6% | 0.02% | DBT |
| 245 | Home Depot Inc. | 437076CG5 | Nov 2022 | 376,000 | +200,000 | $219K | +112.1% | 0.02% | DBT |
| 246 | Constellation Brands, Inc. | 21036PAS7 | Nov 2022 | 219,000 | +148,000 | $218K | +209.4% | 0.02% | DBT |
| 247 | General Dynamics Corporation | 369550BJ6 | Nov 2025 | 250,000 | +200,000 | $217K | +399.8% | 0.02% | DBT |
| 248 | Amgen Inc. | 031162CZ1 | Nov 2022 | 245,000 | +200,000 | $217K | +450.9% | 0.02% | DBT |
| 249 | Marriott International, Inc. | 571903BG7 | Nov 2022 | 231,000 | +10,000 | $216K | +5.4% | 0.02% | DBT |
| 250 | Everest Reinsurance Holdings, Inc. | 299808AH8 | Nov 2022 | 301,000 | +20,000 | $211K | +6.1% | 0.02% | DBT |
| 251 | United Parcel Service, Inc. | 911312BQ8 | Nov 2025 | 250,000 | +50,000 | $210K | +24.3% | 0.02% | DBT |
| 252 | Dominion Energy Inc | 25746UCZ0 | Nov 2022 | 247,000 | +200,000 | $209K | +425.6% | 0.02% | DBT |
| 253 | Conagra Brands Inc | 205887AR3 | Nov 2022 | 194,000 | +10,000 | $208K | +5.6% | 0.02% | DBT |
| 254 | S&P Global Inc | 78409VAQ7 | Nov 2025 | 290,000 | +50,000 | $206K | +19.3% | 0.02% | DBT |
| 255 | Viatris Inc | 92556VAF3 | Nov 2022 | 300,000 | +10,000 | $206K | +5.8% | 0.02% | DBT |
| 256 | Vale Overseas Limited | 91911TAQ6 | Nov 2022 | 208,000 | +10,000 | $202K | +5.6% | 0.02% | DBT |
| 257 | Paypal Holdings Inc. | 70450YAJ2 | Nov 2025 | 288,000 | +50,000 | $202K | +21.5% | 0.02% | DBT |
| 258 | HCA Inc. | 404119BZ1 | Nov 2022 | 218,000 | +20,000 | $200K | +9.1% | 0.02% | DBT |
| 259 | McDonald's Corp. | 58013MFM1 | Nov 2022 | 213,000 | +50,000 | $199K | +31.9% | 0.02% | DBT |
| 260 | Ross Stores Inc | 778296AG8 | Nov 2022 | 220,000 | +10,000 | $196K | +6.1% | 0.02% | DBT |
| 261 | Nucor Corporation | 670346AU9 | Nov 2022 | 300,000 | +50,000 | $192K | +21.1% | 0.02% | DBT |
| 262 | Bunge Ltd Finance Corp. | 120568BC3 | Nov 2022 | 205,000 | +10,000 | $191K | +6.0% | 0.02% | DBT |
| 263 | Consolidated Edison Company of New York, Inc. | 209111FD0 | Nov 2022 | 215,000 | +200,000 | $190K | +1330.5% | 0.02% | DBT |
| 264 | Marathon Petroleum Corp. | 56585ABE1 | Nov 2022 | 230,000 | +200,000 | $190K | +677.8% | 0.02% | DBT |
| 265 | Southern Co. | 842587CW5 | Nov 2022 | 200,000 | +10,000 | $190K | +5.8% | 0.02% | DBT |
| 266 | Zoetis Inc. | 98978VAM5 | Nov 2022 | 215,000 | +200,000 | $177K | +1348.0% | 0.02% | DBT |
| 267 | Johnson Controls International PLC | 478375AH1 | Nov 2022 | 162,000 | +50,000 | $177K | +43.9% | 0.02% | DBT |
| 268 | Nutrien Ltd | 67077MBB3 | Nov 2025 | 170,000 | +45,000 | $174K | +35.9% | 0.02% | DBT |
| 269 | Home Depot Inc. | 437076BZ4 | Nov 2025 | 250,000 | +50,000 | $173K | +24.3% | 0.02% | DBT |
| 270 | Autozone, Inc. | 053332AV4 | Nov 2022 | 173,000 | +10,000 | $173K | +6.4% | 0.02% | DBT |
| 271 | United Parcel Service, Inc. | 911312BN5 | Nov 2025 | 219,000 | +89,000 | $173K | +68.5% | 0.02% | DBT |
| 272 | Thomas Jefferson University | 88444NAS7 | Nov 2025 | 227,000 | +50,000 | $169K | +32.4% | 0.02% | DBT |
| 273 | MONTEFIORE MEDICAL CENTER | 61237WAG1 | Nov 2022 | 225,000 | +150,000 | $167K | +211.4% | 0.02% | DBT |
| 274 | T-Mobile USA, Inc. | 87264ADT9 | Nov 2025 | 160,000 | +10,000 | $166K | +6.8% | 0.02% | DBT |
| 275 | Dow Chemical Co. (The) | 260543BJ1 | Nov 2022 | 148,000 | +100,000 | $163K | +205.9% | 0.02% | DBT |
| 276 | Southwest Gas Corp | 845011AB1 | Nov 2022 | 200,000 | +50,000 | $160K | +31.4% | 0.02% | DBT |
| 277 | TC Pipelines, LP | 87233QAC2 | Nov 2022 | 157,000 | +10,000 | $157K | +7.0% | 0.02% | DBT |
| 278 | Verizon Communications Inc. | 92343VER1 | Nov 2022 | 151,000 | +10,000 | $153K | +7.3% | 0.02% | DBT |
| 279 | NextEra Energy Capital Holdings Inc | 65339KBM1 | Nov 2022 | 155,000 | +95,000 | $149K | +160.2% | 0.02% | DBT |
| 280 | Norfolk Southern Corporation | 655844CC0 | Nov 2022 | 183,000 | +50,000 | $149K | +36.6% | 0.02% | DBT |
| 281 | Union Pacific Corporation | 907818FW3 | Nov 2025 | 225,000 | +100,000 | $146K | +78.6% | 0.02% | DBT |
| 282 | Prudential Financial, Inc. | 744320AW2 | Nov 2022 | 143,000 | +50,000 | $141K | +53.6% | 0.02% | DBT |
| 283 | Genuine Parts Co | 372460AA3 | Nov 2025 | 159,000 | +65,000 | $140K | +70.2% | 0.02% | DBT |
| 284 | Goldman Sachs Group, Inc. | 38141GD43 | Nov 2025 | 140,000 | +10,000 | $140K | +6.8% | 0.02% | DBT |
| 285 | Prudential Financial, Inc. | 744320BH4 | Nov 2025 | 148,000 | +10,000 | $138K | +7.6% | 0.02% | DBT |
| 286 | AbbVie Inc. | 00287YDX4 | Nov 2025 | 135,000 | +35,000 | $133K | +32.8% | 0.01% | DBT |
| 287 | Salesforce Inc. | 79466LAL8 | Nov 2025 | 215,000 | +50,000 | $132K | +23.1% | 0.01% | DBT |
| 288 | United Parcel Service, Inc. | 911312CA2 | Nov 2025 | 142,000 | +7,000 | $132K | +4.4% | 0.01% | DBT |
| 289 | Williams Companies Inc. (The) | 969457BY5 | Nov 2022 | 140,000 | +10,000 | $130K | +8.9% | 0.01% | DBT |
| 290 | Paramount Global | 92553PAW2 | Nov 2022 | 183,000 | +50,000 | $126K | +16.0% | 0.01% | DBT |
| 291 | AES Corp. | 00130HCG8 | Nov 2022 | 132,000 | +10,000 | $122K | +10.5% | 0.01% | DBT |
| 292 | JPMorgan Chase & Co. | 46647PFE1 | Nov 2025 | 120,000 | +10,000 | $120K | +8.2% | 0.01% | DBT |
| 293 | Union Pacific Corporation | 907818EK0 | Nov 2025 | 150,000 | +50,000 | $112K | +50.0% | 0.01% | DBT |
| 294 | Rio Tinto Finance (USA) Limited | 767201AT3 | Nov 2025 | 150,000 | +50,000 | $95K | +50.4% | 0.01% | DBT |
| 295 | Eversource Energy | 30040WAE8 | Nov 2022 | 88,000 | +10,000 | $87K | +13.5% | 0.01% | DBT |
| 296 | Ares Strategic Income Fund | 04020EAB3 | Nov 2025 | 75,000 | +10,000 | $77K | +14.2% | 0.01% | DBT |
| 297 | Biogen Inc | 09062XAH6 | Nov 2022 | 82,000 | +10,000 | $76K | +14.8% | 0.01% | DBT |
| 298 | Las Vegas Sands Corp | 517834AF4 | Nov 2025 | 69,000 | +10,000 | $68K | +17.5% | 0.01% | DBT |
| 299 | Valero Energy Corp. | 91913YAL4 | Nov 2022 | 56,000 | +10,000 | $63K | +22.4% | 0.01% | DBT |
| 300 | United Air Lines, Inc. | 90931CAA6 | Nov 2025 | 59,299 | +29,480 | $59K | +100.2% | 0.01% | ABS-O |
| 301 | Starbucks Corp. | 855244AR0 | Nov 2022 | 33,000 | +10,000 | $33K | +43.9% | 0.00% | DBT |