SHAG Holdings — WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
All 500 reported holdings of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.39% | $1.87M |
| United States Of America - Bureau Of The Public Debt | 2.66% | $1.14M |
| Federal National Mortgage Association | 1.44% | $615.71K |
| United States Of America - Bureau Of The Public Debt | 1.23% | $524.58K |
| United States Of America - Bureau Of The Public Debt | 1.15% | $493.32K |
| Tennessee Valley Authority (tn) | 1.04% | $442.47K |
| Federal Home Loan Banks | 0.78% | $334.91K |
| United States Of America - Bureau Of The Public Debt | 0.74% | $315.26K |
| Bank5 2024-5yr12 | 0.71% | $305.20K |
| Federal Home Loan Mortgage Corp. | 0.70% | $298.12K |
| Federal Home Loan Mortgage Corp. | 0.70% | $297.52K |
| United States Of America - Bureau Of The Public Debt | 0.69% | $296.14K |
| Bbcms Mortgage Trust 2019-C3 | 0.68% | $290.30K |
| Federal Home Loan Mortgage Corp. | 0.67% | $285.90K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $281.90K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $280.41K |
| Philippines, Republic Of - Department Of Finance | 0.62% | $264.76K |
| Federal Home Loan Mortgage Corp. | 0.59% | $252.38K |
| Federal Home Loan Mortgage Corp. | 0.59% | $251.99K |
| Federal Home Loan Mortgage Corp. | 0.59% | $251.66K |
| Federal Farm Credit Banks Funding Corp. | 0.59% | $250.08K |
| Federal Home Loan Mortgage Corp. | 0.58% | $248.77K |
| Federal Home Loan Mortgage Corp. | 0.58% | $246.74K |
| United States Of America - Bureau Of The Public Debt | 0.57% | $242.01K |
| Federal Home Loan Mortgage Corp. | 0.57% | $241.84K |
| Federal Home Loan Mortgage Corp. | 0.56% | $237.87K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.53% | $227.68K |
| Nomura Holdings, Inc. | 0.51% | $218.99K |
| Ford Motor Credit Company LLC | 0.49% | $211.46K |
| Indonesia, Republic Of - Ministry Of Finance | 0.49% | $209.57K |
| Hsbc Holdings PLC | 0.48% | $204.26K |
| Mizuho Financial Group, Inc. | 0.48% | $204.20K |
| General Motors Financial Company, Inc. | 0.47% | $199.86K |
| Natwest Group PLC | 0.47% | $199.79K |
| Bbcms Mortgage Trust 2018-C2 | 0.46% | $198.29K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.46% | $198.33K |
| Federal Home Loan Mortgage Corp. | 0.46% | $198.27K |
| Ubs Commercial Mortgage Trust 2017-C1 | 0.46% | $197.97K |
| Federal Farm Credit Banks Funding Corp. | 0.46% | $197.40K |
| Sands China Ltd. | 0.46% | $196.75K |
| Hsbc Holdings PLC | 0.46% | $195.99K |
| Banco Santander SA | 0.45% | $192.95K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $190.15K |
| Drey Inst Pref Gov Mm-M | 0.44% | $189.19K |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.43% | $184.61K |
| Barclays PLC | 0.43% | $183.61K |
| Federal Home Loan Banks | 0.43% | $182.05K |
| Goldman Sachs Group, Inc. (the) | 0.41% | $174.78K |
| Bank 2017-Bnk8 | 0.41% | $173.98K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $169.91K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $168.84K |
| Benchmark 2019-B9 Mortgage Trust | 0.39% | $166.27K |
| Deutsche Bank AG New York Branch | 0.37% | $157.50K |
| Morgan Stanley Capital I Trust 2017-Hr2 | 0.36% | $154.25K |
| Mitsubishi Ufj Financial Group, Inc. | 0.36% | $152.55K |
| Nextera Energy Capital Holdings, Inc. | 0.36% | $152.49K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.35% | $150.05K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | 0.35% | $149.14K |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $148.31K |
| T-Mobile USA, Inc. | 0.35% | $147.94K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $146.51K |
| Benchmark 2024-V6 Mortgage Trust | 0.34% | $145.87K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $143.31K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $141.77K |
| Morgan Stanley | 0.33% | $140.21K |
| Freddie Mac Structured Pass Through Certificates | 0.32% | $136.11K |
| Ubs AG New York Branch | 0.31% | $134.34K |
| Federal Home Loan Banks | 0.30% | $128.11K |
| First Investors Auto Owner Trust 2022-1 | 0.30% | $126.76K |
| Capital One Financial Corp. | 0.27% | $115.72K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $113.43K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $109.78K |
| Fiserv, Inc. | 0.25% | $108.59K |
| Las Vegas Sands Corp. | 0.24% | $101.46K |
| Benchmark 2024-V10 Mortgage Trust | 0.24% | $101.38K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 0.24% | $100.74K |
| Banco Santander SA | 0.24% | $100.71K |
| Federal Home Loan Banks | 0.23% | $100.07K |
| Federal Home Loan Banks | 0.23% | $99.95K |
| Federal Home Loan Banks | 0.23% | $99.84K |
| Federal Home Loan Banks | 0.23% | $99.70K |
| Gs Mortgage Securities Trust 2016-Gs3 | 0.23% | $99.59K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $99.54K |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $99.29K |
| Federal Home Loan Banks | 0.23% | $98.94K |
| Altria Group, Inc. | 0.23% | $98.66K |
| International Business Machines Corp. | 0.23% | $97.52K |
| Cvs Health Corp. | 0.23% | $97.44K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $96.49K |
| Bank Of America Corp. | 0.23% | $96.46K |
| Morgan Stanley | 0.22% | $95.92K |
| Entergy Corp. | 0.22% | $94.75K |
| Amgen, Inc. | 0.22% | $94.70K |
| Plains All American Pipeline LP | 0.22% | $93.10K |
| Comm 2016-Ccre28 Mortgage Trust | 0.22% | $92.31K |
| Capital One Financial Corp. | 0.21% | $90.45K |
| Oracle Corp. | 0.21% | $89.60K |
| Jp Morgan Chase & Company | 0.21% | $88.66K |
| Oracle Corp. | 0.21% | $87.85K |
| Dominion Energy, Inc. | 0.20% | $87.13K |
| Federal Home Loan Mortgage Corp. | 0.20% | $85.98K |
| Citigroup, Inc. | 0.20% | $85.64K |
| Bank Of America Corp. | 0.20% | $84.45K |
| Boeing Company (the) | 0.20% | $84.13K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $83.63K |
| Boston Properties LP | 0.20% | $83.63K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.19% | $83.03K |
| Boeing Company (the) | 0.19% | $82.03K |
| At&t, Inc. | 0.19% | $80.36K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $80.32K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $80.30K |
| Santander Holdings USA, Inc. | 0.19% | $79.99K |
| Sumitomo Mitsui Financial Group, Inc. | 0.19% | $79.76K |
| Citigroup, Inc. | 0.19% | $79.70K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $79.39K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $79.03K |
| Brixmor Operating Partnership LP | 0.18% | $78.78K |
| Oneok, Inc. | 0.18% | $78.73K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $77.30K |
| Keurig Dr Pepper, Inc. | 0.18% | $76.59K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $75.35K |
| Capital One Financial Corp. | 0.17% | $74.45K |
| Jp Morgan Chase & Company | 0.17% | $74.36K |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $73.06K |
| Pacific Gas & Electric Company | 0.17% | $71.71K |
| Citigroup, Inc. | 0.16% | $70.26K |
| Morgan Stanley | 0.16% | $69.32K |
| Doc Dr LLC | 0.16% | $68.39K |
| Bank Of America Corp. | 0.16% | $66.68K |
| Blue Owl Capital Corp. | 0.15% | $65.96K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $65.74K |
| Hca, Inc. | 0.15% | $64.62K |
| Waste Management, Inc. | 0.15% | $64.26K |
| Wells Fargo & Company | 0.15% | $64.25K |
| Spectra Energy Partners LP | 0.15% | $63.81K |
| Firstenergy Corp. | 0.15% | $63.62K |
| Hca, Inc. | 0.15% | $63.47K |
| Wells Fargo & Company | 0.15% | $63.07K |
| Jp Morgan Chase & Company | 0.15% | $62.64K |
| Intel Corp. | 0.15% | $62.25K |
| Lowe's Companies, Inc. | 0.14% | $61.93K |
| Jp Morgan Chase & Company | 0.14% | $61.72K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.14% | $61.22K |
| Hp, Inc. | 0.14% | $60.33K |
| Canadian Pacific Railway Company | 0.14% | $59.56K |
| Fidelity National Information Services, Inc. | 0.14% | $59.57K |
| Philip Morris International, Inc. | 0.14% | $59.49K |
| Sempra | 0.14% | $58.93K |
| Merck & Company, Inc. | 0.14% | $58.63K |
| Oracle Corp. | 0.14% | $58.43K |
| Blackstone Private Credit Fund | 0.13% | $57.38K |
| Verizon Communications, Inc. | 0.13% | $57.29K |
| NASDAQ, Inc. | 0.13% | $56.99K |
| Goldman Sachs Group, Inc. (the) | 0.13% | $56.78K |
| Royal Bank Of Canada | 0.13% | $56.57K |
| Sempra | 0.13% | $56.38K |
| Exelon Corp. | 0.13% | $56.36K |
| Keycorp | 0.13% | $56.19K |
| Jp Morgan Chase & Company | 0.13% | $56.02K |
| Williams Companies, Inc. (the) | 0.13% | $55.98K |
| Rtx Corp. | 0.13% | $55.75K |
| Energy Transfer LP | 0.13% | $55.77K |
| Union Pacific Corp. | 0.13% | $55.14K |
| Centene Corp. | 0.13% | $55.01K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $54.63K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.13% | $54.57K |
| Ameren Corp. | 0.13% | $54.38K |
| Morgan Stanley | 0.13% | $54.36K |
| B.a.t Capital Corp. | 0.13% | $54.32K |
| Aep Texas, Inc. | 0.13% | $54.28K |
| Xcel Energy, Inc. | 0.13% | $54.24K |
| Jp Morgan Chase & Company | 0.13% | $54.17K |
| Transcontinental Gas Pipeline Company LLC | 0.13% | $53.58K |
| John Deere Capital Corp. | 0.12% | $53.33K |
| Shire Acquisitions Investments Ireland Dac | 0.12% | $52.84K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $52.40K |
| Pacific Gas & Electric Company | 0.12% | $52.30K |
| Centene Corp. | 0.12% | $52.11K |
| Duke Energy Ohio, Inc. | 0.12% | $52.08K |
| Reinsurance Group Of America, Inc. | 0.12% | $52.07K |
| Wells Fargo & Company | 0.12% | $51.93K |
| Alexandria Real Estate Equities, Inc. | 0.12% | $51.90K |
| American Tower Corp. | 0.12% | $51.62K |
| Toyota Motor Corp. | 0.12% | $51.54K |
| Elevance Health, Inc. | 0.12% | $51.20K |
| Extra Space Storage LP | 0.12% | $51.01K |
| Blue Owl Technology Finance Corp. | 0.12% | $50.92K |
| Cvs Health Corp. | 0.12% | $50.88K |
| Deutsche Telekom International Finance Bv | 0.12% | $49.78K |
| Caterpillar Financial Services Corp. | 0.12% | $49.63K |
| Pfizer, Inc. | 0.12% | $49.55K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $49.02K |
| Huntington Bancshares, Inc. | 0.11% | $48.72K |
| Pinnacle West Capital Corp. | 0.11% | $48.70K |
| Lam Research Corp. | 0.11% | $48.60K |
| Baxter International, Inc. | 0.11% | $48.19K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.11% | $47.76K |
| Crown Castle, Inc. | 0.11% | $47.56K |
| O'reilly Automotive, Inc. | 0.11% | $47.31K |
| Conagra Brands, Inc. | 0.11% | $47.10K |
| Diamondback Energy, Inc. | 0.11% | $46.95K |
| Morgan Stanley | 0.11% | $46.44K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.11% | $46.40K |
| Energy Transfer LP | 0.11% | $46.34K |
| Ares Strategic Income Fund | 0.11% | $46.34K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $46.19K |
| Jp Morgan Chase & Company | 0.11% | $46.20K |
| Synchrony Financial | 0.11% | $46.09K |
| First Citizens Bancshares, Inc. | 0.11% | $46.05K |
| Autozone, Inc. | 0.11% | $45.73K |
| Abbvie, Inc. | 0.11% | $45.66K |
| L3harris Technologies, Inc. | 0.11% | $45.35K |
| British Telecommunications PLC | 0.11% | $45.25K |
| Avnet, Inc. | 0.11% | $45.10K |
| Bristol-Myers Squibb Company | 0.10% | $44.86K |
| American Honda Finance Corp. | 0.10% | $44.62K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $44.62K |
| Smith & Nephew PLC | 0.10% | $44.23K |
| Citigroup, Inc. | 0.10% | $44.13K |
| Southern Company (the) | 0.10% | $44.10K |
| Carrier Global Corp. | 0.10% | $44.00K |
| Vici Properties LP | 0.10% | $44.03K |
| Broadcom, Inc. | 0.10% | $43.76K |
| Mcdonald's Corp. | 0.10% | $43.75K |
| Iqvia, Inc. | 0.10% | $43.49K |
| Bank Of America Corp. | 0.10% | $43.51K |
| Duke Energy Corp. | 0.10% | $43.18K |
| Roper Technologies, Inc. | 0.10% | $43.01K |
| Jp Morgan Chase & Company | 0.10% | $42.93K |
| Jp Morgan Chase & Company | 0.10% | $42.91K |
| Cigna Group (the) | 0.10% | $42.85K |
| Mondelez International, Inc. | 0.10% | $42.35K |
| Starbucks Corp. | 0.10% | $42.08K |
| General Motors Financial Company, Inc. | 0.10% | $41.98K |
| Western Midstream Operating LP | 0.10% | $41.81K |
| Walt Disney Company (the) | 0.10% | $41.72K |
| T-Mobile USA, Inc. | 0.10% | $41.62K |
| Broadcom, Inc. | 0.10% | $41.53K |
| Global Payments, Inc. | 0.10% | $41.35K |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $40.91K |
| Intercontinental Exchange, Inc. | 0.10% | $40.85K |
| Rtx Corp. | 0.10% | $40.74K |
| Nextera Energy Capital Holdings, Inc. | 0.10% | $40.74K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $40.68K |
| Boeing Company (the) | 0.10% | $40.65K |
| Mcdonald's Corp. | 0.09% | $40.39K |
| Oneok, Inc. | 0.09% | $40.19K |
| Broadcom, Inc. | 0.09% | $39.98K |
| Corebridge Financial, Inc. | 0.09% | $39.11K |
| Kinder Morgan, Inc. | 0.09% | $39.06K |
| Eqt Corp. | 0.09% | $38.99K |
| Mylan, Inc. | 0.09% | $38.84K |
| National Fuel Gas Company | 0.09% | $38.85K |
| Pepsico, Inc. | 0.09% | $38.80K |
| Southern Company (the) | 0.09% | $38.74K |
| General Motors Financial Company, Inc. | 0.09% | $38.65K |
| Crown Castle, Inc. | 0.09% | $38.58K |
| Fiserv, Inc. | 0.09% | $38.47K |
| Rogers Communications, Inc. | 0.09% | $38.32K |
| Ryder System, Inc. | 0.09% | $37.95K |
| Equinix, Inc. | 0.09% | $37.91K |
| Dow Chemical Company (the) | 0.09% | $37.85K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $37.79K |
| Eversource Energy | 0.09% | $37.62K |
| Cigna Group (the) | 0.09% | $37.56K |
| Xylem, Inc. | 0.09% | $37.52K |
| Expedia Group, Inc. | 0.09% | $37.04K |
| Prudential Financial, Inc. | 0.09% | $36.83K |
| Starbucks Corp. | 0.09% | $36.78K |
| General Motors Financial Company, Inc. | 0.09% | $36.71K |
| Southern California Edison Company | 0.09% | $36.55K |
| Bank Of America Corp. | 0.09% | $36.39K |
| Hps Corporate Lending Fund | 0.08% | $35.94K |
| Cisco Systems, Inc. | 0.08% | $35.74K |
| Morgan Stanley | 0.08% | $35.32K |
| Ebay, Inc. | 0.08% | $35.34K |
| Orange SA | 0.08% | $35.27K |
| Synopsys, Inc. | 0.08% | $35.20K |
| Lpl Holdings, Inc. | 0.08% | $35.21K |
| Fifth Third Bancorp | 0.08% | $35.00K |
| Tyson Foods, Inc. | 0.08% | $34.78K |
| Dell International LLC / Emc Corp. | 0.08% | $34.74K |
| Blackstone Private Credit Fund | 0.08% | $34.61K |
| Becton Dickinson & Company | 0.08% | $34.50K |
| Hubbell, Inc. | 0.08% | $34.46K |
| Enbridge, Inc. | 0.08% | $34.35K |
| Pacificorp | 0.08% | $33.97K |
| American Express Company | 0.08% | $33.86K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $33.51K |
| Hca, Inc. | 0.08% | $33.52K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $32.94K |
| Santander Holdings USA, Inc. | 0.08% | $32.82K |
| Cnh Industrial Capital LLC | 0.08% | $32.61K |
| Bank Of America Corp. | 0.08% | $32.52K |
| Southwest Gas Corp. | 0.08% | $32.50K |
| Dell International LLC / Emc Corp. | 0.08% | $32.43K |
| Lowe's Companies, Inc. | 0.08% | $32.28K |
| Dell International LLC / Emc Corp. | 0.08% | $32.19K |
| Southwest Airlines Company | 0.08% | $32.19K |
| Ventas Realty LP | 0.08% | $32.08K |
| Oracle Corp. | 0.07% | $32.00K |
| Quest Diagnostics, Inc. | 0.07% | $31.88K |
| Kroger Company (the) | 0.07% | $31.84K |
| Citigroup, Inc. | 0.07% | $31.72K |
| Public Storage Operating Company | 0.07% | $31.65K |
| Toyota Motor Credit Corp. | 0.07% | $31.66K |
| Sprint Capital Corp. | 0.07% | $31.61K |
| Huntington Ingalls Industries, Inc. | 0.07% | $31.36K |
| Abbott Laboratories | 0.07% | $31.30K |
| Fs Kkr Capital Corp. | 0.07% | $31.33K |
| Poland, Republic Of - State Treasury | 0.07% | $31.30K |
| Golub Capital Bdc, Inc. | 0.07% | $31.11K |
| Simon Property Group LP | 0.07% | $30.89K |
| Sabine Pass Liquefaction LLC | 0.07% | $30.82K |
| Sumisho Air Lease Corp. | 0.07% | $30.74K |
| Toronto Dominion Bank (the) | 0.07% | $30.71K |
| Lennox International, Inc. | 0.07% | $30.64K |
| Crh America Finance, Inc. | 0.07% | $30.60K |
| Hewlett Packard Enterprise Company | 0.07% | $30.51K |
| Nisource, Inc. | 0.07% | $30.44K |
| Paychex, Inc. | 0.07% | $30.36K |
| South Bow USA Infrastructure Holdings LLC | 0.07% | $30.18K |
| Equifax, Inc. | 0.07% | $30.14K |
| Nutrien Ltd. | 0.07% | $30.10K |
| Canadian Natural Resources Ltd. | 0.07% | $29.88K |
| Coca-Cola Company (the) | 0.07% | $29.82K |
| Quanta Services, Inc. | 0.07% | $29.84K |
| Citizens Financial Group, Inc. | 0.07% | $29.73K |
| Netflix, Inc. | 0.07% | $29.56K |
| Home Depot, Inc. (the) | 0.07% | $29.51K |
| Humana, Inc. | 0.07% | $29.47K |
| Comcast Corp. | 0.07% | $29.29K |
| Weyerhaeuser Company | 0.07% | $29.23K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $29.23K |
| Targa Resources Corp. | 0.07% | $29.20K |
| Cheniere Corpus Christi Holdings LLC | 0.07% | $29.13K |
| Constellation Brands, Inc. | 0.07% | $28.83K |
| Phillips 66 | 0.07% | $28.77K |
| Uber Technologies, Inc. | 0.07% | $28.72K |
| Southwest Airlines Company | 0.07% | $28.68K |
| Centerpoint Energy, Inc. | 0.07% | $28.66K |
| Constellation Brands, Inc. | 0.07% | $28.62K |
| American Honda Finance Corp. | 0.07% | $28.63K |
| Toyota Motor Credit Corp. | 0.07% | $28.54K |
| Dte Energy Company | 0.07% | $28.49K |
| Transcanada Pipelines Ltd. | 0.07% | $28.42K |
| Abbvie, Inc. | 0.07% | $28.32K |
| Host Hotels & Resorts LP | 0.07% | $28.30K |
| American Honda Finance Corp. | 0.07% | $28.11K |
| Oracle Corp. | 0.07% | $28.01K |
| Sabine Pass Liquefaction LLC | 0.07% | $28.05K |
| Federal Home Loan Banks | 0.07% | $27.96K |
| Occidental Petroleum Corp. | 0.06% | $27.74K |
| Deere & Company | 0.06% | $27.66K |
| Amcor Flexibles North America, Inc. | 0.06% | $27.66K |
| Ingersoll Rand, Inc. | 0.06% | $27.55K |
| Royal Bank Of Canada | 0.06% | $27.54K |
| Digital Realty Trust LP | 0.06% | $27.21K |
| Sixth Street Lending Partners | 0.06% | $27.16K |
| Westrock Mwv LLC | 0.06% | $27.08K |
| Fairfax Financial Holdings Ltd. | 0.06% | $26.89K |
| Steel Dynamics, Inc. | 0.06% | $26.82K |
| Stryker Corp. | 0.06% | $26.83K |
| American Express Company | 0.06% | $26.79K |
| American Tower Corp. | 0.06% | $26.77K |
| Verizon Communications, Inc. | 0.06% | $26.57K |
| Public Service Enterprise Group, Inc. | 0.06% | $26.50K |
| Abbvie, Inc. | 0.06% | $26.51K |
| Crown Castle, Inc. | 0.06% | $26.45K |
| S&P Global, Inc. | 0.06% | $26.22K |
| Ge Healthcare Technologies, Inc. | 0.06% | $26.17K |
| Unitedhealth Group, Inc. | 0.06% | $26.07K |
| Marriott International, Inc. | 0.06% | $25.96K |
| Cheniere Energy Partners LP | 0.06% | $25.88K |
| Golub Capital Private Credit Fund | 0.06% | $25.76K |
| Ares Capital Corp. | 0.06% | $25.75K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $25.69K |
| Global Payments, Inc. | 0.06% | $25.64K |
| Honeywell International, Inc. | 0.06% | $25.40K |
| Wells Fargo & Company | 0.06% | $25.38K |
| Valero Energy Corp. | 0.06% | $25.33K |
| Delta Air Lines, Inc. | 0.06% | $25.29K |
| Ares Capital Corp. | 0.06% | $25.31K |
| M&t Bank Corp. | 0.06% | $25.26K |
| Public Service Electric & Gas Company | 0.06% | $25.22K |
| Cencora, Inc. | 0.06% | $25.22K |
| Northrop Grumman Corp. | 0.06% | $25.16K |
| Otis Worldwide Corp. | 0.06% | $25.13K |
| Enterprise Products Operating LLC | 0.06% | $25.00K |
| Best Buy Co., Inc. | 0.06% | $25.01K |
| Federal Home Loan Banks | 0.06% | $24.95K |
| Devon Energy Corp. | 0.06% | $24.91K |
| Vulcan Materials Company | 0.06% | $24.92K |
| Hyatt Hotels Corp. | 0.06% | $24.88K |
| Energy Transfer LP | 0.06% | $24.79K |
| Jp Morgan Chase & Company | 0.06% | $24.75K |
| Caterpillar Financial Services Corp. | 0.06% | $24.66K |
| American Tower Corp. | 0.06% | $24.44K |
| Norfolk Southern Corp. | 0.06% | $24.44K |
| Ohio Power Company | 0.06% | $24.44K |
| Nisource, Inc. | 0.06% | $24.34K |
| Comcast Corp. | 0.06% | $24.31K |
| Aes Corp. (the) | 0.06% | $24.26K |
| Santander Holdings USA, Inc. | 0.06% | $24.26K |
| Hps Corporate Lending Fund | 0.06% | $24.27K |
| Microchip Technology, Inc. | 0.06% | $24.24K |
| Mastercard, Inc. | 0.06% | $24.12K |
| Energy Transfer LP | 0.06% | $23.98K |
| Oneok, Inc. | 0.06% | $23.88K |
| Enbridge, Inc. | 0.06% | $23.84K |
| Apollo Debt Solutions Bdc | 0.06% | $23.81K |
| Mosaic Company (the) | 0.06% | $23.73K |
| Laboratory Corp. Of America Holdings | 0.06% | $23.73K |
| Bank Of America Corp. | 0.06% | $23.62K |
| Take-Two Interactive Software, Inc. | 0.06% | $23.49K |
| Centerpoint Energy Houston Electric LLC | 0.05% | $23.44K |
| Blue Owl Credit Income Corp. | 0.05% | $23.38K |
| American Tower Corp. | 0.05% | $23.34K |
| Omega Healthcare Investors, Inc. | 0.05% | $23.16K |
| Oracle Corp. | 0.05% | $23.05K |
| Ge Healthcare Technologies, Inc. | 0.05% | $23.06K |
| Fox Corp. | 0.05% | $23.08K |
| Keysight Technologies, Inc. | 0.05% | $23.05K |
| Vontier Corp. | 0.05% | $23.05K |
| Marsh & Mclennan Companies, Inc. | 0.05% | $22.98K |
| Astrazeneca PLC | 0.05% | $22.99K |
| Centene Corp. | 0.05% | $22.78K |
| Amgen, Inc. | 0.05% | $22.73K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.05% | $22.72K |
| Blackstone Private Credit Fund | 0.05% | $22.68K |
| Coca-Cola Company (the) | 0.05% | $22.68K |
| Blackstone Secured Lending Fund | 0.05% | $22.66K |
| Global Payments, Inc. | 0.05% | $22.64K |
| Telefonica Europe Bv | 0.05% | $22.57K |
| Hca, Inc. | 0.05% | $22.39K |
| Cvs Health Corp. | 0.05% | $22.32K |
| American Tower Corp. | 0.05% | $22.23K |
| Chubb Ina Holdings LLC | 0.05% | $22.17K |
| Toll Brothers Finance Corp. | 0.05% | $22.06K |
| Interstate Power And Light Company | 0.05% | $21.98K |
| Comcast Corp. | 0.05% | $21.94K |
| Hyatt Hotels Corp. | 0.05% | $21.60K |
| Fiserv, Inc. | 0.05% | $21.57K |
| US Bancorp | 0.05% | $21.52K |
| Intel Corp. | 0.05% | $21.44K |
| One Gas, Inc. | 0.05% | $21.36K |
| Citigroup, Inc. | 0.05% | $21.30K |
| Realty Income Corp. | 0.05% | $21.22K |
| Bank Of New York Mellon Corp. (the) | 0.05% | $21.19K |
| Bp Capital Markets America, Inc. | 0.05% | $21.16K |
| Marathon Petroleum Corp. | 0.05% | $21.07K |
| Huntington Bancshares, Inc. | 0.05% | $20.99K |
| Block Financial LLC | 0.05% | $20.96K |
| Sumisho Air Lease Corp. | 0.05% | $20.91K |
| Texas Instruments, Inc. | 0.05% | $20.80K |
| Sysco Corp. | 0.05% | $20.79K |
| Universal Health Services, Inc. | 0.05% | $20.79K |
| Zoetis, Inc. | 0.05% | $20.81K |
| National Rural Utilities Cooperative Finance Corp. | 0.05% | $20.73K |
| Halliburton Company | 0.05% | $20.71K |
| Honeywell Aerospace, Inc. | 0.05% | $20.69K |
| Jefferies Financial Group, Inc. | 0.05% | $20.38K |
| Brighthouse Financial, Inc. | 0.05% | $20.23K |
| Ally Financial, Inc. | 0.05% | $20.17K |
| Amrize Finance US LLC | 0.05% | $20.19K |
| Fedex Corp. | 0.05% | $20.12K |
| Elevance Health, Inc. | 0.05% | $20.13K |
| Keurig Dr Pepper, Inc. | 0.05% | $20.11K |
| Mplx LP | 0.05% | $20.12K |
| Fifth Third Bancorp | 0.05% | $20.07K |
| Brookfield Finance, Inc. | 0.05% | $20.08K |
| Northrop Grumman Corp. | 0.05% | $20.09K |
| Capital One Financial Corp. | 0.05% | $19.99K |
| Wells Fargo & Company | 0.05% | $19.99K |
| Broadcom, Inc. | 0.05% | $20.01K |
| Kraft Heinz Foods Company | 0.05% | $19.94K |
| Royalty Pharma PLC | 0.05% | $19.90K |
| Eog Resources, Inc. | 0.05% | $19.91K |
| Westpac Banking Corp. | 0.05% | $19.87K |
| Ally Financial, Inc. | 0.05% | $19.85K |
| Bank Of Montreal | 0.05% | $19.74K |
| Relx Capital, Inc. | 0.05% | $19.75K |
| Ares Strategic Income Fund | 0.05% | $19.71K |
| International Business Machines Corp. | 0.05% | $19.66K |
| Federal Home Loan Banks | 0.05% | $19.58K |
| Dte Electric Company | 0.05% | $19.41K |
| Woodside Finance Ltd. | 0.05% | $19.38K |
| Cms Energy Corp. | 0.05% | $19.30K |
| Lennar Corp. | 0.05% | $19.28K |
| Marriott International, Inc. | 0.04% | $19.20K |
| Marriott International, Inc. | 0.04% | $19.19K |
| Paypal Holdings, Inc. | 0.04% | $19.20K |
| Starbucks Corp. | 0.04% | $19.08K |
| Edison International | 0.04% | $19.10K |
| Cbre Services, Inc. | 0.04% | $19.06K |
| Jabil, Inc. | 0.04% | $19.00K |
| Roper Technologies, Inc. | 0.04% | $18.97K |
| Goldman Sachs Private Credit Corp. | 0.04% | $18.86K |
| Fifth Third Bancorp | 0.04% | $18.79K |
| Willis North America, Inc. | 0.04% | $18.75K |
SHAG overview: performance, fees, allocation and SEC filings