WisdomTree ETFs

WisdomTree U.S. Corporate Bond Fund (WFIG)

Export Holdings
Holdings
As of 08/12/2022
Name Asset Class Weight
1. JPMorgan Chase & Co 3.625% 12/1/2027 US 1.73%
2. Oracle Corp 5.375% 7/15/2040 US 1.29%
3. Oracle Corp 2.875% 3/25/2031 US 1.28%
4. Morgan Stanley 5% 11/24/2025 US 1.27%
5. Citigroup Inc 4.30% 11/20/2026 US 1.19%
6. Bank of America Corp 1.898% 7/23/2031 US 1.09%
7. Wells Fargo & Company 1.654% 6/2/2024 US 0.97%
8. Magallanes Inc 5.391% 3/15/2062 US 0.90%
9. Bank Of America Corp 4.2% 8/26/2024 US 0.88%
10. Verizon Communications 0.85% 11/20/2025 US 0.86%
11. Dow Chemical Co/The 2.1% 11/15/2030 US 0.82%
12. GSK Consumer Healthcare 3.375% 3/24/2029 US 0.81%
13. Realty Income Corp 2.2% 6/15/2028 US 0.80%
14. McDonald\''s Corp 1.45% 9/1/2025 US 0.78%
15. Morgan Stanley 7.25% 4/1/2032 US 0.77%
16. Dr Pepper Snapple Group 3.4% 11/15/2025 US 0.77%
17. VMware Inc 1.4% 8/15/2026 US 0.74%
18. Capital One Financial Co 3.8% 1/31/2028 US 0.74%
19. Kimco Realty Corp 2.8% 10/1/2026 US 0.72%
20. Diamondback Energy Inc 3.125% 3/24/2031 US 0.70%
21. TD Synnex Corp 1.75% 8/9/2026 US 0.69%
22. Wells Fargo & Company 4.125% 08/15/2023 US 0.69%
23. Mondelez International 2.75% 4/13/2030 US 0.69%
24. Constellation Brands Inc 2.25% 8/1/2031 US 0.68%
25. BAT Capital Corp 4.7% 4/2/2027 GB 0.67%
26. Kilroy Realty LP 4.375% 10/1/2025 US 0.67%
27. Morgan Stanley 3.95% 4/23/2027 US 0.65%
28. Comcast Corp 1.5% 2/15/2031 US 0.64%
29. Enterprise Products Oper 2.8% 1/31/2030 US 0.62%
30. Amgen Inc 1.9% 2/21/2025 US 0.62%
31. Baxter International Inc 2.6% 8/15/2026 US 0.61%
32. Thermo Fisher Scientific 2% 10/15/2031 US 0.61%
33. Appalachian Power Co 7% 4/1/2038 US 0.60%
34. Lowe'S Cos Inc 2.5% 4/15/2026 US 0.60%
35. Southern Co 3.25% 7/1/2026 US 0.59%
36. Bristol-Myers Squibb Co 0.75% 11/13/2025 US 0.59%
37. Dell Int LLC / EMC Corp 6.02% 6/15/2026 US 0.59%
38. BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 0.59%
39. IBM Corp 1.95% 5/15/2030 US 0.58%
40. Bank of America Corp 2.496% 2/13/2031 US 0.57%
41. Deutsche Bank NY 3.961% 11/26/2025 DE 0.56%
42. BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 0.56%
43. Global Payments Inc 1.2% 3/1/2026 US 0.56%
44. HCA Inc 4.5% 2/15/2027 US 0.54%
45. Omega Hlthcare Investors 3.625% 10/1/2029 US 0.53%
46. Broadcom Inc 4.926% 5/15/2037 US 0.53%
47. Comcast Corp 4.25% 1/15/2033 US 0.52%
48. JPMorgan Chase & Co 4.95% 6/1/2045 US 0.51%
49. Aetna Inc 6.625% 6/15/2036 US 0.50%
50. Laboratory Corp of Amer 1.55% 6/1/2026 US 0.49%
51. Perkinelmer Inc 0.85% 9/15/2024 US 0.48%
52. Sempra Energy 6% 10/15/2039 US 0.47%
53. S&P Global Inc 1.25% 8/15/2030 US 0.47%
54. Ameren Illinois Co 1.55% 11/15/2030 US 0.46%
55. Valero Energy Partners 4.5% 3/15/2028 US 0.46%
56. Teledyne Technologies In 1.6% 4/1/2026 US 0.46%
57. Amcor Finance USA Inc 3.625% 4/28/2026 US 0.46%
58. Citigroup Inc 6.625% 6/15/2032 US 0.46%
59. Virginia Elec & Power Co 8.875% 11/15/2038 US 0.46%
60. Fortune Brands Home & Se 3.25% 9/15/2029 US 0.45%
61. Unilever Capital Corp 2.625% 8/12/2051 GB 0.45%
62. Newmont Corp 2.25% 10/1/2030 US 0.45%
63. Morgan Stanley 2.239% 7/21/2032 US 0.45%
64. Bank of America Corp 3.419% 12/20/2028 US 0.45%
65. Aon Corp/Aon Global Hold 2.6% 12/2/2031 US 0.44%
66. Royalty Pharma Plc 3.3% 9/2/2040 US 0.44%
67. Carrier Global Corp 3.377% 4/5/2040 US 0.44%
68. Bank of America Corp 3.194% 7/23/2030 US 0.44%
69. Reynolds American Inc 5.7% 8/15/2035 US 0.44%
70. Wells Fargo & Company 2.393% 6/2/2028 US 0.43%
71. Brown & Brown Inc 4.2% 3/17/2032 US 0.43%
72. Verizon Communications 4.812% 3/15/2039 US 0.43%
73. Brighthouse Financial Inc 5.625% 5/15/2030 US 0.43%
74. Autonation Inc 3.5% 11/15/2024 US 0.42%
75. HP Inc 1.45% 6/17/2026 US 0.42%
76. Broadcom Crp / Caymn Fi 3.875% 1/15/2027 US 0.41%
77. Prudential Financial Inc 5.375% 5/15/2045 US 0.40%
78. CVS Health Corp 5.05% 3/25/2048 US 0.39%
79. Broadcom Inc 3.469% 4/15/2034 US 0.39%
80. Citigroup Inc 8.125% 7/15/2039 US 0.39%
81. Dell Int LLC / EMC Corp 5.3% 10/1/2029 US 0.38%
82. Fox Corp 3.5% 4/8/2030 US 0.38%
83. Discovery Communications 3.9% 11/15/2024 US 0.37%
84. Toyota Motor Credit Corp 1.125% 6/18/2026 US 0.37%
85. JPMorgan Chase & Co 3.109% 4/22/2051 US 0.37%
86. CVS Health Corp 3.875% 7/20/2025 US 0.36%
87. Capital One Financial Co 3.75% 7/28/2026 US 0.36%
88. Oracle Corp 2.65% 7/15/2026 US 0.36%
89. JPMorgan Chase & Co 6.4% 5/15/2038 US 0.36%
90. Cigna Corp 4.8% 7/15/2046 US 0.35%
91. Intel Corp 3.25% 11/15/2049 US 0.35%
92. Verizon Communications 4.016% 12/3/2029 US 0.34%
93. Abbvie Inc 3.2% 11/21/2029 US 0.34%
94. Devon Energy Corporation 4.75% 5/15/2042 US 0.33%
95. Verizon Communications 4.329% 9/21/2028 US 0.33%
96. Morgan Stanley 4.431% 1/23/2030 US 0.33%
97. D.R. Horton Inc 1.3% 10/15/2026 US 0.32%
98. CVS Health Corp 4.78% 3/25/2038 US 0.31%
99. Consolidated Edison Co 6.75% 4/1/2038 US 0.31%
100. Xcel Energy Inc 3.3% 6/1/2025 US 0.31%
101. Wells Fargo & Company 5.606% 1/15/2044 US 0.31%
102. Phillips 66 3.55% 10/1/2026 US 0.31%
103. Pacificorp 6% 1/15/2039 US 0.30%
104. HCA Inc 4.125% 6/15/2029 US 0.30%
105. JPMorgan Chase & Co 3.964% 11/15/2048 US 0.30%
106. Abbvie Inc 3.6% 5/14/2025 US 0.30%
107. Aon Corp 8.205% 1/1/2027 US 0.29%
108. Wyeth LLC 6.5% 2/1/2034 US 0.29%
109. United Technologies Corp 4.625% 11/16/2048 US 0.28%
110. Lowe's Cos Inc 4.05% 5/3/2047 US 0.28%
111. Amgen Inc 2.2% 2/21/2027 US 0.27%
112. IBM Corp 3.3% 5/15/2026 US 0.27%
113. IBM Corp 3.5% 5/15/2029 US 0.26%
114. Duke Energy Carolinas 6.05% 4/15/2038 US 0.26%
115. Metlife Inc 4.6% 5/13/2046 US 0.26%
116. Republic Services Inc 2.9% 7/1/2026 US 0.26%
117. Marathon Oil Corp 5.2% 6/1/2045 US 0.26%
118. Citigroup Inc 4.412% 3/31/2031 US 0.26%
119. Southern Power Co 4.95% 12/15/2046 US 0.26%
120. Cigna Corp 4.9% 12/15/2048 US 0.26%
121. JPMorgan Chase & Co 3.109% 4/22/2041 US 0.25%
122. Becton Dickinson and Co 3.794% 5/20/2050 US 0.25%
123. Walt Disney Company/The 3.5% 5/13/2040 US 0.25%
124. Citigroup Inc 5.875% 1/30/2042 US 0.25%
125. IBM Corp 4.15% 5/15/2039 US 0.25%
126. Comcast Corp 4% 08/15/47 US 0.25%
127. Philip Morris Intl Inc 3.125% 3/2/2028 US 0.25%
128. Bank Of America Corp 5% 1/21/2044 US 0.25%
129. Southern Co 4.4% 7/1/2046 US 0.25%
130. Reynolds American Inc 5.85% 8/15/2045 US 0.25%
131. International Paper Co 4.4% 8/15/2047 US 0.25%
132. Citigroup Inc 4.65% 7/23/2048 US 0.25%
133. Bank Of America Corp 3.248% 10/21/2027 US 0.25%
134. Abbvie Inc 2.6% 11/21/2024 US 0.24%
135. Gilead Sciences Inc 3.65% 3/1/2026 US 0.24%
136. Reynolds American Inc 4.45% 6/12/2025 US 0.24%
137. Abbvie Inc 3.8% 3/15/2025 US 0.24%
138. Marriott International 5.75% 5/1/2025 US 0.24%
139. Abbvie Inc 3.2% 5/14/2026 US 0.24%
140. Citigroup Inc 5.5% 9/13/2025 US 0.23%
141. Toyota Motor Credit Corp 1.9% 9/12/2031 US 0.23%
142. Owl Rock Capital Corp 3.75% 7/22/2025 US 0.23%
143. FISERV INC SR UNSECURED 07/29 3.5 0.23%
144. Valero Energy Corp 7.5% 4/15/2032 US 0.23%
145. Progress Energy Inc 7.75% 3/1/2031 US 0.23%
146. Unilever Capital Corp 1.375% 9/14/2030 GB 0.23%
147. US Treasury N/B 3.25% 6/30/2027 US 0.23%
148. Wells Fargo & Company 3.55% 9/29/2025 US 0.22%
149. CVS Health Corp 3.375% 8/12/2024 US 0.22%
150. Jpmorgan Chase & Co 4.493% 3/24/2031 US 0.22%
151. Pfizer Inc 4.1% 9/15/2038 US 0.22%
152. Comcast Corp 4.25% 10/15/2030 US 0.21%
153. Micron Technology Inc 5.327% 2/6/2029 US 0.21%
154. Nextera Energy Capital 4.8% 12/1/2077 US 0.21%
155. Roper Technologies Inc 4.2% 9/15/2028 US 0.21%
156. CVS Health Corp 2.7% 8/21/2040 US 0.21%
157. Florida Power & Light Co 4.125% 6/1/2048 US 0.21%
158. Verizon Communications 3% 11/20/2060 US 0.21%
159. Raytheon Tech Corp 1.9% 9/1/2031 US 0.21%
160. Northrop Grumman Corp 4.03% 10/15/2047 US 0.20%
161. Exxon Mobil Corporation 2.709% 3/6/2025 US 0.20%
162. Union Pacific Corp 4% 4/15/2047 US 0.20%
163. Westlake Corp 3.375% 8/15/2061 US 0.20%
164. Ebay Inc 4% 7/15/2042 US 0.19%
165. Discover Financial Svs 3.95% 11/6/2024 US 0.19%
166. Ally Financial Inc 5.8% 5/1/2025 US 0.19%
167. Exelon Corp 3.4% 4/15/2026 US 0.19%
168. UnitedHealth Group Inc 3.375% 4/15/2027 US 0.19%
169. NStar Electric Co 3.2% 5/15/2027 US 0.19%
170. Westlake Chemical Corp 3.6% 8/15/2026 US 0.19%
171. Cbs Corp 7.875% 7/30/2030 US 0.18%
172. Progress Energy Inc 6% 12/1/2039 US 0.18%
173. Broadcom Inc 3.419% 4/15/2033 US 0.18%
174. Morgan Stanley 5.597% 3/24/2051 US 0.18%
175. Wells Fargo & Company 5.375% 11/2/2043 US 0.18%
176. Nextera Energy Capital 2.25% 6/1/2030 US 0.18%
177. Parker-Hannifin Corp 3.25% 3/1/2027 US 0.18%
178. Tyson Foods Inc 4.875% 8/15/2034 US 0.17%
179. Cigna Corp 4.375% 10/15/2028 US 0.17%
180. Home Depot Inc 4.4% 3/15/2045 US 0.17%
181. Boardwalk Pipelines LP 5.95% 6/1/2026 US 0.17%
182. Dell Int LLC / Emc Corp 3.375% 12/15/2041 US 0.17%
183. Exelon Corp 5.1% 6/15/2045 US 0.17%
184. Alexandria Real Estate E 3.95% 1/15/2028 US 0.17%
185. Coca-Cola Co/The 1.45% 6/1/2027 US 0.17%
186. Biogen Inc 3.25% 2/15/2051 US 0.17%
187. Duke Energy Progress Llc 3.45% 3/15/2029 US 0.17%
188. Gilead Sciences Inc 4.6% 9/1/2035 US 0.17%
189. HP Inc 6% 9/15/2041 US 0.17%
190. Conagra Brands Inc 4.3% 5/1/2024 US 0.16%
191. CVS Health Corp 4.3% 3/25/2028 US 0.16%
192. Martin Marietta Material 2.4% 7/15/2031 US 0.16%
193. Norfolk Southern Corp 3.95% 10/1/2042 US 0.16%
194. WEC Energy Group Inc 1.8% 10/15/2030 US 0.16%
195. Stanley Black & Decker Inc 4.25% 11/15/2028 US 0.16%
196. Anthem Inc 4.375% 12/1/2047 US 0.16%
197. CVS Health Corp 5.125% 7/20/2045 US 0.15%
198. Bristol-Myers Squibb Co 4.25% 10/26/2049 US 0.15%
199. Bank Of America Corp 4.125% 1/22/2024 US 0.15%
200. American Water Cap Corp 4.3% 12/1/2042 US 0.15%
201. Cigna Corp 4.5% 2/25/2026 US 0.15%
202. American Honda Finance 1.3% 9/9/2026 US 0.15%
203. Public Service Electric 3.6% 12/1/2047 US 0.15%
204. Walt Disney Company/The 3% 2/13/2026 US 0.15%
205. Thermo Fisher Scientific 1.75% 10/15/2028 US 0.15%
206. Royalty Pharma Plc 3.55% 9/2/2050 US 0.15%
207. Walgreens Boots Alliance 4.1% 4/15/2050 US 0.14%
208. Hasbro Inc 3.5% 9/15/2027 US 0.14%
209. Anthem Inc 3.65% 12/1/2027 US 0.14%
210. HCA Inc 5.25% 6/15/2049 US 0.14%
211. Virginia Elec & Power Co 2.3% 11/15/2031 US 0.14%
212. Lowe\''s Cos Inc 1.3% 4/15/2028 US 0.14%
213. Corning Inc 4.375% 11/15/2057 US 0.14%
214. Northrop Grumman Corp 5.25% 5/1/2050 US 0.14%
215. Stryker Corp 4.625% 3/15/2046 US 0.14%
216. JPMorgan Chase & Co 4.565% 6/14/2030 US 0.14%
217. Jefferies Group Llc 4.85% 1/15/2027 US 0.14%
218. Starbucks Corp 4% 11/15/2028 US 0.14%
219. Gilead Sciences Inc 4.5% 2/1/2045 US 0.14%
220. CSX Corp 3.8% 3/1/2028 US 0.13%
221. Fiserv Inc 2.75% 7/1/2024 US 0.13%
222. Amazon.Com Inc 4.25% 8/22/2057 US 0.13%
223. Motorola Solutions Inc 4.6% 5/23/2029 US 0.13%
224. Humana Inc 3.125% 8/15/2029 US 0.13%
225. Abbvie Inc 4.5% 5/14/2035 US 0.13%
226. Verizon Communications 4.4% 11/1/2034 US 0.13%
227. Wells Fargo & Company 4.75% 12/7/2046 US 0.13%
228. Duke Energy Fl Proj Fin 2.538% 9/1/2029 US 0.13%
229. Bank Of America Corp 4.45% 3/3/2026 US 0.13%
230. United Technologies Corp 4.15% 5/15/2045 US 0.13%
231. Walt Disney Company/The 3.6% 1/13/2051 US 0.13%
232. US Bancorp 3% 7/30/2029 US 0.13%
233. Steel Dynamics Inc 5% 12/15/2026 US 0.12%
234. Union Pacific Corp 2.973% 9/16/2062 US 0.12%
235. Amazon.Com Inc 2.7% 6/3/2060 US 0.12%
236. Broadcom Inc 2.45% 2/15/2031 US 0.12%
237. Caterpillar Finl Service 2.85% 5/17/2024 US 0.12%
238. Viacom Inc 6.875% 4/30/2036 US 0.12%
239. Wells Fargo & Company 4.3% 7/22/2027 US 0.12%
240. Abbvie Inc 4.3% 5/14/2036 US 0.12%
241. JPMorgan Chase & Co 2.58% 4/22/2032 US 0.12%
242. Citigroup Inc 3.057% 1/25/2033 US 0.12%
243. JPMorgan Chase & Co 2.525% 11/19/2041 US 0.12%
244. Berkshire Hathaway Energy 3.75% 11/15/2023 US 0.12%
245. CBS Corp 2.9% 1/15/2027 US 0.12%
246. Intercontinentalexchange 3% 6/15/2050 US 0.12%
247. Philip Morris Intl Inc 4.375% 11/15/2041 US 0.12%
248. Textron Inc 4.3% 3/1/2024 US 0.12%
249. Walt Disney Company 7% 3/1/2032 US 0.12%
250. Healthpeak Properties 3.5% 7/15/2029 US 0.11%
251. Conagra Brands Inc 5.4% 11/1/2048 US 0.11%
252. Kroger Co 2.65% 10/15/2026 US 0.11%
253. Verizon Communications 2.987% 10/30/2056 US 0.11%
254. VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 0.11%
255. Citigroup Inc 4.45% 9/29/2027 US 0.11%
256. Berkshire Hathaway Energ 3.8% 7/15/2048 US 0.11%
257. Ameren Corp 3.5% 1/15/2031 US 0.11%
258. Cardinal Health Inc 4.9% 9/15/2045 US 0.11%
259. International Paper Co 5% 9/15/2035 US 0.11%
260. Citigroup Inc 2.561% 5/1/2032 US 0.11%
261. Broadcom Inc 4.3% 11/15/2032 US 0.11%
262. Intel Corp 4.95% 3/25/2060 US 0.11%
263. Wellpoint 4.65% 01/15/2043 US 0.11%
264. Cisco Systems Inc 5.5% 1/15/2040 US 0.11%
265. Unitedhealth Group Inc 3.5% 8/15/2039 US 0.10%
266. Walt Disney Company/The 5.4% 10/1/2043 US 0.10%
267. US Treasury N/B 2.875% 5/15/2032 US 0.10%
268. Philip Morris Intl Inc 2.75% 2/25/2026 US 0.10%
269. Verizon Communications 4% 3/22/2050 US 0.10%
270. Wells Fargo & Company 3% 2/19/2025 US 0.10%
271. McDonald's Corp 6.3% 3/1/2038 US 0.10%
272. Walt Disney Company/The 2.75% 9/1/2049 US 0.10%
273. Burlingtn North Santa Fe 4.45% 3/15/2043 US 0.10%
274. D.R. Horton Inc 2.6% 10/15/2025 US 0.10%
275. Union Pacific Corp 3.839% 3/20/2060 US 0.10%
276. Exelon Corp 4.45% 4/15/2046 US 0.10%
277. Unitedhealth Group Inc 4.25% 6/15/2048 US 0.10%
278. Weyerhaeuser Co 7.375% 3/15/2032 US 0.10%
279. Consolidated Edison Co 4.2% 3/15/2042 US 0.10%
280. Morgan Stanley 6.375% 7/24/2042 US 0.10%
281. Microsoft Corp 2.875% 2/6/2024 US 0.10%
282. Zoetis Inc 3% 9/12/2027 US 0.10%
283. Conagra Brands Inc 7% 10/1/2028 US 0.10%
284. Kansas City Southern 4.2% 11/15/2069 US 0.10%
285. Duke Energy Carolinas 3.95% 3/15/2048 US 0.10%
286. Abbvie Inc 4.45% 5/14/2046 US 0.10%
287. Target Corp 2.5% 4/15/2026 US 0.10%
288. Home Depot Inc 4.875% 2/15/2044 US 0.10%
289. Keurig Dr Pepper Inc 3.8% 5/1/2050 US 0.10%
290. Quest Diagnostics Inc 2.95% 6/30/2030 US 0.10%
291. Barrick NA Finance Llc 5.75% 5/1/2043 CA 0.10%
292. O'Reilly Automotive Inc 3.6% 09/01/27 US 0.10%
293. Midamerican Energy Co 3.65% 8/1/2048 US 0.10%
294. Duke Energy Carolinas 3.95% 11/15/2028 US 0.09%
295. Home Depot Inc 2.95% 6/15/2029 US 0.09%
296. General Mills Inc 4% 4/17/2025 US 0.09%
297. South Carolina Elec&Gas 5.1% 6/1/2065 US 0.09%
298. Berkshire Hathaway Energy 6.125% 4/1/2036 US 0.09%
299. United Parcel Service 5.3% 4/1/2050 US 0.09%
300. Nike Inc 3.375% 11/1/2046 US 0.09%
301. Amazon.Com Inc 4.05% 8/22/2047 US 0.09%
302. Lowe\''s Cos Inc 4.45% 4/1/2062 US 0.09%
303. Morgan Stanley 4.1% 5/22/2023 US 0.09%
304. Consolidated Edison Co 3.95% 3/1/2043 US 0.09%
305. Fifth Third Bancorp 8.25% 3/1/2038 US 0.09%
306. Morgan Stanley 3.875% 4/29/2024 US 0.09%
307. Fiserv Inc 3.8% 10/1/2023 US 0.09%
308. Synchrony Financial 4.375% 3/19/2024 US 0.09%
309. Novartis Capital Corp 3% 11/20/2025 CH 0.09%
310. Valero Energy Corp 4% 6/1/2052 US 0.09%
311. Constellation Brands Inc 3.75% 5/1/2050 US 0.09%
312. S&P Global Inc 2.3% 8/15/2060 US 0.09%
313. Duke Energy Progress LLC 3.7% 10/15/2046 US 0.09%
314. Lockheed Martin Corp 4.5% 5/15/2036 US 0.09%
315. Comcast Corp 3.969% 11/1/2047 US 0.09%
316. Newmont Mining Corp 6.25% 10/1/2039 US 0.08%
317. Global Payments Inc 2.9% 5/15/2030 US 0.08%
318. Duke Energy Ohio Inc 3.7% 6/15/2046 US 0.08%
319. Sherwin-Williams Co 4.5% 6/1/2047 US 0.08%
320. UnitedHealth Group Inc 4.25% 4/15/2047 US 0.08%
321. Johnson & Johnson 2.9% 1/15/2028 US 0.08%
322. McDonald\''s Corp 3.8% 4/1/2028 US 0.08%
323. Norfolk Southern Corp 4.15% 2/28/2048 US 0.08%
324. Connecticut Light & Pwr 4.3% 04/15/44 US 0.08%
325. Aqua America Inc 4.276% 5/1/2049 US 0.08%
326. Abbott Laboratories 2.95% 3/15/2025 US 0.08%
327. Comcast Corp 4.15% 10/15/2028 US 0.08%
328. Unitedhealth Group Inc 4.625% 7/15/2035 US 0.08%
329. CBS Corp 4% 1/15/2026 US 0.08%
330. American Water Capital C 2.95% 09/01/27 US 0.07%
331. Johnson & Johnson 4.375% 12/5/2033 US 0.07%
332. Toyota Motor Credit Corp 0.8% 10/16/2025 US 0.07%
333. Commonwealth Edison Co 3.65% 6/15/2046 US 0.07%
334. McDonald's Corp 3.5% 3/1/2027 US 0.07%
335. Evergy Inc 2.9% 9/15/2029 US 0.07%
336. Burlingtn North Santa Fe 5.05% 3/1/2041 US 0.07%
337. FIFTH THIRD BANCORP 3.95% 3/14/2028 US 0.07%
338. Priceline Group Inc/The 3.55% 03/15/28 US 0.07%
339. Morgan Stanley 4.3% 1/27/2045 US 0.07%
340. Oracle Corp 4.1% 3/25/2061 US 0.07%
341. Merck & Co Inc 3.7% 2/10/2045 US 0.07%
342. Lyb Int Finance Iii 4.2% 5/1/2050 US 0.07%
343. Borgwarner Inc 4.375% 3/15/2045 US 0.07%
344. Indiana Michigan Power 4.55% 3/15/2046 US 0.07%
345. HP Inc 2.65% 6/17/2031 US 0.07%
346. Baxter International Inc 1.73% 4/1/2031 US 0.07%
347. Broadridge Financial Solutions Inc 3.4% 6/27/2026 US 0.07%
348. Lincoln National Corp 3.8% 3/1/2028 US 0.07%
349. Discovery Communications 4% 9/15/2055 US 0.06%
350. JPMorgan Chase & Co 4.85% 2/1/2044 US 0.06%
351. Kimberly-Clark Corp 5.3% 3/1/2041 US 0.06%
352. Travelers Cos Inc 6.75% 6/20/2036 US 0.06%
353. Sherwin-Williams Co 3.8% 8/15/2049 US 0.06%
354. Unitedhealth Group Inc 3.75% 7/15/2025 US 0.06%
355. JPMorgan Chase & Co 3.328% 4/22/2052 US 0.06%
356. Consolidated Edison Co O 3.85% 6/15/2046 US 0.06%
357. Oracle Corp 4.375% 5/15/2055 US 0.06%
358. Verizon Communications 4.5% 8/10/2033 US 0.06%
359. Home Depot Inc 2.125% 9/15/2026 US 0.06%
360. Merck & Co Inc 4% 3/7/2049 US 0.06%
361. Interpublic Group Cos 4.65% 10/1/2028 US 0.06%
362. CBS Corp 3.375% 02/15/28 US 0.06%
363. Chubb Corp 6.5% 5/15/2038 US 0.06%
364. IBM Corp 4% 6/20/2042 US 0.06%
365. 3M Company 3.125% 9/19/2046 US 0.06%
366. Kroger Co 4.45% 2/1/2047 US 0.06%
367. Burlingtn North Santa Fe 5.4% 6/1/2041 US 0.06%
368. Mosaic Co 5.45% 11/15/2033 US 0.06%
369. US Treasury N/B 2.75% 7/31/2027 US 0.06%
370. Abbvie Inc 4.875% 11/14/2048 US 0.05%
371. Amphenol Corp 2.8% 2/15/2030 US 0.05%
372. Omega Hlthcare Investors 5.25% 1/15/2026 US 0.05%
373. Philip Morris Intl Inc 3.125% 08/17/27 US 0.05%
374. Lockheed Martin Corp 4.7% 5/15/2046 US 0.05%
375. Keurig Dr Pepper Inc 4.5% 4/15/2052 US 0.05%
376. General Mls Inc 3% 02/01/2051 US 0.05%
377. Xylem Inc 4.375% 11/1/2046 US 0.05%
378. General Mills Inc 4.2% 4/17/2028 US 0.05%
379. CNA Financial Corp 4.5% 3/1/2026 US 0.05%
380. KLACorp 3.3% 3/1/2050 US 0.05%
381. Dominion Resources Inc 4.9% 8/1/2041 US 0.05%
382. Tyson Foods Inc 3.95% 8/15/2024 US 0.05%
383. JPMorgan Chase & Co 5.625% 8/16/2043 US 0.05%
384. EOG Resources Inc 3.9% 4/1/2035 US 0.05%
385. Bristol-Myers Squibb Co 3.9% 3/15/2062 US 0.05%
386. American Express Co 3.625% 12/5/2024 US 0.05%
387. Nextera Energy Capital 3.8% 3/15/2082 US 0.05%
388. Relx Capital Inc 4% 3/18/2029 GB 0.05%
389. Kroger Co 3.7% 08/01/27 US 0.05%
390. Applied Materials Inc 5.85% 6/15/2041 US 0.04%
391. Oracle Corp 3.85% 7/15/2036 US 0.04%
392. Gilead Sciences Inc 4.8% 4/1/2044 US 0.04%
393. Enterprise Products Oper 3.95% 1/31/2060 US 0.04%
394. Cigna Corp 3.875% 10/15/2047 US 0.04%
395. Broadcom Inc 3.459% 9/15/2026 US 0.04%
396. Burlingtn North Santa Fe 3.75% 4/1/2024 US 0.04%
397. Anthem Inc 4.625% 5/15/2042 US 0.04%
398. Merck & Co Inc 3.6% 9/15/2042 US 0.04%
399. Laboratory Corp Of Amer 4.7% 2/1/2045 US 0.04%
400. CSX Corp 4.25% 11/1/2066 US 0.04%
401. Apple Inc 3.85% 5/4/2043 US 0.03%
402. Duke Energy Florida LLC 4.2% 7/15/2048 US 0.03%
403. McDonald\''s Corp 3.625% 9/1/2049 US 0.03%
404. Glaxosmithkline Cap Inc 3.875% 5/15/2028 GB 0.03%
405. Glaxosmithkline Cap Inc 6.375% 5/15/2038 GB 0.03%
406. Avalonbay Communities 4.2% 12/15/2023 US 0.03%
407. Boston Scientific Corp 4.7% 3/1/2049 US 0.03%
408. Charles Schwab Corp 1.15% 5/13/2026 US 0.03%
409. Diageo Investment Corp 4.25% 05/11/42 US 0.03%
410. Norfolk Southern Corp 5.1% 8/1/2118 US 0.03%
411. Bristol-Myers Squibb Co 4.35% 11/15/2047 US 0.03%
412. Exxon Mobil Corporation 2.019% 8/16/2024 US 0.03%
413. Parker-Hannifin Corp 4.45% 11/21/2044 US 0.03%
414. Union Pacific Corp 3.75% 3/15/2024 US 0.03%
415. McDonald's Corp 4.6% 5/26/2045 US 0.03%
416. Gilead Sciences Inc 3.70% 04/01/2024 US 0.03%
417. Glaxosmithkline Cap Inc 2.8% 3/18/2023 GB 0.03%
418. Comcast Corp 3.375% 8/15/2025 US 0.03%
419. Abbott Laboratories 4.9% 11/30/2046 US 0.03%
420. McDonald's Corp 4.45% 3/1/2047 US 0.03%
421. Corning Inc 5.45% 11/15/2079 US 0.03%
422. Intl Flavor & Fragrances 5% 9/26/2048 US 0.03%
423. Eastern Gas Tran 4.8% 11/1/2043 US 0.03%
424. Pepsico Inc 2.625% 7/29/2029 US 0.03%
425. Pinnacle West Capital 1.3% 6/15/2025 US 0.02%
426. Home Depot Inc 4.5% 12/6/2048 US 0.02%
427. Dollar General Corp 3.875% 4/15/2027 US 0.02%
428. Magellan Midstream Partn 5.15% 10/15/2043 US 0.02%
429. Burlingtn North Santa Fe 4.15% 4/1/2045 US 0.02%
430. Union Pacific Corp 3.799% 4/6/2071 US 0.02%
431. International Paper Co 4.35% 08/15/48 US 0.02%
432. CSX Corp 6% 10/1/2036 US 0.02%
433. Verizon Communications 3.85% 11/1/2042 US 0.02%
434. Hartford Finl Svcs Grp 6.1% 10/1/2041 US 0.02%
435. Gilead Sciences Inc 4.15% 3/1/2047 US 0.02%
436. United Parcel Service 6.2% 1/15/2038 US 0.02%
437. Southern Power Co 4.15% 12/1/2025 US 0.02%
438. 3M Company 3.375% 3/1/2029 US 0.02%
439. Kimberly-Clark Corp 3.1% 3/26/2030 US 0.02%
440. Southern Co 4.25% 7/1/2036 US 0.02%
441. Brighthouse Financial Inc 4.7% 6/22/2047 US 0.02%
442. Owens Corning 4.3% 07/15/47 US 0.02%
443. Walt Disney Company/The 2% 9/1/2029 US 0.01%
444. Consolidated Edison Co O 4.5% 5/15/2058 US 0.01%
445. Honeywell International 5.7% 3/15/2037 US 0.01%
446. Lam Research Corp 3.8% 3/15/2025 US 0.01%
447. Comcast Corp 3.15% 02/15/28 US 0.01%
448. Intel Corp 2.875% 5/11/2024 US 0.01%
449. International Paper Co 4.8% 6/15/2044 US 0.01%
450. Oracle Corp 4.3% 7/8/2034 US 0.01%
451. Kroger Co 5.15% 8/1/2043 US 0.01%
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