BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $915M AUM 301 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 154 New 301 Added 404 Reduced 130 Exited · Feb 2026 vs Nov 2025
# 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