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 | 880591EY4 | Nov 2025 | 2,850,000 | -1,000,000 | $2.5M | -25.0% | 0.28% | DBT |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | Nov 2022 | 1,957,815 | -31,176 | $1.6M | +0.2% | 0.18% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSH6 | Nov 2022 | 1,780,556 | -28,142 | $1.5M | +0.1% | 0.17% | ABS-MBS |
| 4 | United States Treasury Bonds | 912810TW8 | Nov 2025 | 1,300,000 | -700,000 | $1.3M | -34.4% | 0.15% | DBT |
| 5 | Federal National Mortgage Association | 3136B4KB3 | Nov 2022 | 1,323,901 | -43,067 | $1.3M | -2.6% | 0.15% | ABS-O |
| 6 | Fnma Pass-Thru I | 3140KNLC0 | Nov 2022 | 1,541,213 | -26,883 | $1.3M | +0.0% | 0.15% | ABS-MBS |
| 7 | United States Treasury Bonds | 912810UK2 | Nov 2025 | 1,250,000 | -750,000 | $1.3M | -37.2% | 0.14% | DBT |
| 8 | United States Treasury Bonds | 912810UB2 | Nov 2025 | 1,250,000 | -1,000,000 | $1.3M | -44.0% | 0.14% | DBT |
| 9 | United States Treasury Notes | 91282CJW2 | Nov 2025 | 1,210,000 | -1,500,000 | $1.2M | -55.3% | 0.14% | DBT |
| 10 | Federal Home Loan Mortgage Corp. | 3133AAH96 | Nov 2025 | 1,436,162 | -14,996 | $1.2M | +0.7% | 0.13% | ABS-MBS |
| 11 | United States Treasury Notes | 91282CKE0 | Nov 2025 | 995,000 | -1,005,000 | $1.0M | -50.3% | 0.11% | DBT |
| 12 | Federal National Mortgage Association | 3140W1MA8 | Nov 2025 | 944,149 | -27,306 | $972K | -2.4% | 0.11% | ABS-MBS |
| 13 | Federal Home Loan Mortgage Corp. | 3132DQ2X3 | Nov 2025 | 1,103,034 | -18,275 | $921K | +0.0% | 0.10% | ABS-MBS |
| 14 | Federal National Mortgage Association | 3140QDKP8 | Nov 2022 | 1,013,886 | -13,670 | $899K | +0.4% | 0.10% | ABS-MBS |
| 15 | Bank 2017-Bnk6 | 060352AE1 | Nov 2022 | 898,620 | -4,707 | $890K | -0.2% | 0.10% | ABS-O |
| 16 | Federal National Mortgage Association | 3136BMXZ6 | Nov 2025 | 957,026 | -42,974 | $864K | -3.0% | 0.10% | ABS-O |
| 17 | Oracle Corp. | 68389XDM4 | Nov 2025 | 890,000 | -110,000 | $861K | -12.3% | 0.10% | DBT |
| 18 | Federal Home Loan Mortgage Corp. | 3142J6A60 | Nov 2025 | 811,265 | -80,458 | $832K | -8.9% | 0.09% | ABS-MBS |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXK3 | Nov 2022 | 987,644 | -15,249 | $826K | +0.1% | 0.09% | ABS-MBS |
| 20 | Federal National Mortgage Association | 3136B35Z9 | Nov 2025 | 832,805 | -14,834 | $825K | -0.9% | 0.09% | ABS-O |
| 21 | United States Treasury Notes | 91282CEF4 | Nov 2022 | 825,000 | -405,000 | $816K | -32.7% | 0.09% | DBT |
| 22 | Bank of America Corp. | 06051GMA4 | Nov 2025 | 750,000 | -250,000 | $786K | -25.4% | 0.09% | DBT |
| 23 | Federal Home Loan Mortgage Corp. | 3132DNH48 | Nov 2025 | 863,879 | -12,008 | $750K | +0.4% | 0.08% | ABS-MBS |
| 24 | United States Treasury Bonds | 912810UA4 | Nov 2025 | 750,000 | -750,000 | $748K | -49.8% | 0.08% | DBT |
| 25 | Federal National Mortgage Association | 31418FHH3 | Nov 2025 | 715,111 | -126,848 | $743K | -14.7% | 0.08% | ABS-MBS |
| 26 | JPMorgan Chase & Co. | 46647PDH6 | Nov 2025 | 700,000 | -300,000 | $718K | -30.1% | 0.08% | DBT |
| 27 | Federal Home Loan Mortgage Corp. | 3133KLS57 | Nov 2022 | 825,385 | -11,330 | $690K | +0.3% | 0.08% | ABS-MBS |
| 28 | United States Treasury Notes | 91282CEC1 | Nov 2022 | 690,000 | -2,500,000 | $679K | -78.3% | 0.08% | DBT |
| 29 | Federal Home Loan Mortgage Corp. | 31427MVN8 | Nov 2025 | 649,061 | -26,996 | $666K | -3.6% | 0.07% | ABS-MBS |
| 30 | Philippines (Republic Of) | 718286CC9 | Nov 2022 | 670,000 | -500,000 | $660K | -42.4% | 0.07% | DBT |
| 31 | Federal Home Loan Mortgage Corp. | 3132DWML4 | Nov 2025 | 641,511 | -27,843 | $658K | -3.9% | 0.07% | ABS-MBS |
| 32 | United States Treasury Notes | 91282CEN7 | Nov 2022 | 660,000 | -2,000,000 | $655K | -75.1% | 0.07% | DBT |
| 33 | Federal National Mortgage Association | 3140JATG3 | Nov 2022 | 700,501 | -18,998 | $652K | -1.1% | 0.07% | ABS-MBS |
| 34 | Federal National Mortgage Association | 3140QNBZ4 | Nov 2022 | 710,686 | -14,908 | $651K | -0.3% | 0.07% | ABS-MBS |
| 35 | Federal Home Loan Mortgage Corp. | 3133ASJA2 | Nov 2022 | 716,204 | -11,955 | $626K | +0.2% | 0.07% | ABS-MBS |
| 36 | United States Treasury Notes | 912828ZB9 | Nov 2022 | 627,500 | -472,500 | $613K | -42.6% | 0.07% | DBT |
| 37 | Federal Home Loan Mortgage Corp. | 3137FBU79 | Nov 2025 | 604,867 | -3,201 | $600K | -0.2% | 0.07% | ABS-O |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKS8 | Nov 2025 | 594,561 | -262,904 | $579K | -29.5% | 0.06% | ABS-MBS |
| 39 | United States Treasury Bonds | 912810SD1 | Nov 2022 | 745,000 | -1,000,000 | $572K | -56.9% | 0.06% | DBT |
| 40 | United States Treasury Notes | 912828ZS2 | Nov 2022 | 591,200 | -543,800 | $570K | -47.5% | 0.06% | DBT |
| 41 | Federal Home Loan Mortgage Corp. | 3132DWJR5 | Nov 2025 | 549,106 | -27,058 | $560K | -4.2% | 0.06% | ABS-MBS |
| 42 | Federal National Mortgage Association | 3140QEC26 | Nov 2022 | 657,304 | -14,471 | $557K | -0.5% | 0.06% | ABS-MBS |
| 43 | Federal Home Loan Mortgage Corp. | 3132DQWE2 | Nov 2025 | 609,004 | -8,399 | $534K | +0.5% | 0.06% | ABS-MBS |
| 44 | United States Treasury Bonds | 912810TD0 | Nov 2022 | 825,000 | -750,000 | $522K | -47.2% | 0.06% | DBT |
| 45 | CHICAGO TRANSIT AUTHORITY (IL) | 167725AC4 | Nov 2025 | 452,306 | -16,968 | $518K | -2.2% | 0.06% | DBT |
| 46 | CD 2017 Cd3 Mortgage Trust | 12515HAY1 | Nov 2025 | 517,662 | -6,778 | $510K | -1.1% | 0.06% | ABS-O |
| 47 | United States Treasury Notes | 91282CKJ9 | Nov 2025 | 500,000 | -1,500,000 | $505K | -75.0% | 0.06% | DBT |
| 48 | United States Treasury Notes | 91282CMY4 | Nov 2025 | 500,000 | -3,500,000 | $501K | -87.5% | 0.06% | DBT |
| 49 | Federal National Mortgage Association | 3140Y6NX4 | Nov 2025 | 471,643 | -17,946 | $493K | -3.1% | 0.05% | ABS-MBS |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FF3X3 | Nov 2025 | 477,821 | -22,179 | $462K | -3.7% | 0.05% | ABS-O |
| 51 | NiSource Inc. | 65473PAJ4 | Nov 2022 | 465,000 | -120,000 | $456K | -19.8% | 0.05% | DBT |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | Nov 2025 | 519,436 | -9,542 | $454K | +0.0% | 0.05% | ABS-MBS |
| 53 | Morgan Stanley | 61747YFL4 | Nov 2025 | 425,000 | -125,000 | $445K | -22.9% | 0.05% | DBT |
| 54 | Virginia Power Fuel Securitization LLC | 92808VAB8 | Nov 2025 | 425,000 | -360,000 | $437K | -45.6% | 0.05% | DBT |
| 55 | Federal Home Loan Mortgage Corp. | 3132DWNJ8 | Nov 2025 | 422,854 | -22,402 | $430K | -4.7% | 0.05% | ABS-MBS |
| 56 | Bank of America Corp. | 06051GJT7 | Nov 2022 | 460,000 | -40,000 | $426K | -7.5% | 0.05% | DBT |
| 57 | Federal National Mortgage Association | 3140X9VS1 | Nov 2022 | 466,796 | -14,314 | $413K | -1.3% | 0.05% | ABS-MBS |
| 58 | United States Treasury Bonds | 912810UJ5 | Nov 2025 | 400,000 | -500,000 | $410K | -55.2% | 0.05% | DBT |
| 59 | United States Treasury Bonds | 912810UM8 | Nov 2025 | 400,000 | -2,000,000 | $407K | -83.3% | 0.05% | DBT |
| 60 | Verizon Communications Inc. | 92343VGN8 | Nov 2022 | 453,000 | -500,000 | $405K | -52.0% | 0.04% | DBT |
| 61 | United States Treasury Bonds | 912810TB4 | Nov 2022 | 683,000 | -1,000,000 | $394K | -59.1% | 0.04% | DBT |
| 62 | Federal National Mortgage Association | 3140X6Q38 | Nov 2022 | 394,926 | -11,148 | $382K | -1.5% | 0.04% | ABS-MBS |
| 63 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXU9 | Nov 2025 | 372,455 | -18,661 | $380K | -4.4% | 0.04% | ABS-MBS |
| 64 | Federal National Mortgage Association | 3140XFWW7 | Nov 2022 | 357,454 | -9,221 | $359K | -1.8% | 0.04% | ABS-MBS |
| 65 | Federal National Mortgage Association | 3140X6YM7 | Nov 2022 | 379,733 | -9,787 | $356K | -1.0% | 0.04% | ABS-MBS |
| 66 | Deutsche Telekom International Finance B.V. | 25156PAC7 | Nov 2022 | 296,000 | -50,000 | $347K | -14.7% | 0.04% | DBT |
| 67 | FEDERAL HOME LOAN BANKS | 3132DVKN4 | Nov 2022 | 347,192 | -9,320 | $342K | -1.2% | 0.04% | ABS-MBS |
| 68 | Federal National Mortgage Association | 3140M2FB3 | Nov 2022 | 385,868 | -6,230 | $340K | +0.1% | 0.04% | ABS-MBS |
| 69 | Federal National Mortgage Association | 3140M2FC1 | Nov 2022 | 391,211 | -403,879 | $339K | -49.9% | 0.04% | ABS-MBS |
| 70 | Pacific Gas and Electric Company | 694308JJ7 | Nov 2022 | 490,000 | -23,000 | $337K | -4.6% | 0.04% | DBT |
| 71 | Federal National Mortgage Association | 3138AVP66 | Nov 2022 | 335,766 | -9,102 | $336K | -1.1% | 0.04% | ABS-MBS |
| 72 | Federal National Mortgage Association | 31418FCJ4 | Nov 2025 | 317,082 | -41,058 | $329K | -11.0% | 0.04% | ABS-MBS |
| 73 | Federal National Mortgage Association | 3140QM3U6 | Nov 2025 | 385,831 | -7,380 | $323K | -0.2% | 0.04% | ABS-MBS |
| 74 | Federal Home Loan Mortgage Corp. | 31427MQK0 | Nov 2025 | 378,854 | -6,954 | $319K | -0.2% | 0.04% | ABS-MBS |
| 75 | Federal Home Loan Mortgage Corp. | 3132DWJS3 | Nov 2025 | 308,628 | -30,467 | $317K | -8.8% | 0.04% | ABS-MBS |
| 76 | Pacific Gas and Electric Company | 694308KR7 | Nov 2025 | 300,000 | -200,000 | $316K | -39.5% | 0.04% | DBT |
| 77 | Federal National Mortgage Association | 3140GYJX8 | Nov 2022 | 330,414 | -8,529 | $316K | -1.0% | 0.04% | ABS-MBS |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBG7 | Nov 2022 | 395,091 | -5,815 | $314K | +0.8% | 0.03% | ABS-MBS |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5NV3 | Nov 2025 | 319,941 | -702 | $313K | +0.5% | 0.03% | ABS-O |
| 80 | United States Treasury Notes | 91282CET4 | Nov 2022 | 315,000 | -2,000,000 | $312K | -86.4% | 0.03% | DBT |
| 81 | Federal National Mortgage Association | 3140QLMY9 | Nov 2022 | 349,337 | -7,769 | $307K | -0.6% | 0.03% | ABS-MBS |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | Nov 2025 | 292,614 | -24,687 | $301K | -7.6% | 0.03% | ABS-MBS |
| 83 | Federal National Mortgage Association | 3140QN3Y6 | Nov 2025 | 328,733 | -7,703 | $301K | -0.7% | 0.03% | ABS-MBS |
| 84 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNB36 | Nov 2025 | 354,437 | -4,589 | $295K | +0.4% | 0.03% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | 3132DWMB6 | Nov 2025 | 285,952 | -37,917 | $294K | -11.4% | 0.03% | ABS-MBS |
| 86 | Federal National Mortgage Association | 31418CEG5 | Nov 2022 | 298,962 | -8,728 | $287K | -1.2% | 0.03% | ABS-MBS |
| 87 | Federal National Mortgage Association | 3140QWC59 | Nov 2025 | 269,032 | -13,253 | $280K | -4.4% | 0.03% | ABS-MBS |
| 88 | Federal National Mortgage Association | 3140XFYB1 | Nov 2022 | 292,917 | -7,984 | $280K | -1.1% | 0.03% | ABS-MBS |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRT1 | Nov 2022 | 304,795 | -6,884 | $279K | -0.5% | 0.03% | ABS-MBS |
| 90 | NXP BV | 62954HAV0 | Nov 2022 | 277,000 | -20,000 | $279K | -6.3% | 0.03% | DBT |
| 91 | Barclays PLC | 06738ECL7 | Nov 2025 | 250,000 | -400,000 | $278K | -61.6% | 0.03% | DBT |
| 92 | Federal Home Loan Mortgage Corp. | 3132DWJF1 | Nov 2025 | 271,434 | -12,520 | $276K | -4.1% | 0.03% | ABS-MBS |
| 93 | Goldman Sachs Group, Inc. | 38141GZM9 | Nov 2022 | 297,000 | -203,000 | $275K | -40.5% | 0.03% | DBT |
| 94 | Federal National Mortgage Association | 3140XRVJ1 | Nov 2025 | 297,693 | -1,238,744 | $272K | -80.3% | 0.03% | ABS-MBS |
| 95 | Federal National Mortgage Association | 3140XFDC2 | Nov 2022 | 263,380 | -13,997 | $272K | -4.6% | 0.03% | ABS-MBS |
| 96 | United States Treasury Bonds | 912810SY5 | Nov 2022 | 350,000 | -1,000,000 | $266K | -73.8% | 0.03% | DBT |
| 97 | Capital One Financial Corp. | 14040HCY9 | Nov 2025 | 250,000 | -200,000 | $264K | -44.3% | 0.03% | DBT |
| 98 | Bristol-Myers Squibb Company | 110122EH7 | Nov 2025 | 250,000 | -250,000 | $262K | -50.1% | 0.03% | DBT |
| 99 | Comcast Corporation | 20030NEJ6 | Nov 2025 | 250,000 | -500,000 | $261K | -66.3% | 0.03% | DBT |
| 100 | Federal National Mortgage Association | 3140XJR62 | Nov 2025 | 313,325 | -5,093 | $261K | +0.0% | 0.03% | ABS-MBS |
| 101 | Anheuser-Busch InBev Worldwide Inc. | 03523TBY3 | Nov 2025 | 250,000 | -500,000 | $260K | -66.7% | 0.03% | DBT |
| 102 | Blue Owl Credit Income Corp. | 69120VAW1 | Nov 2025 | 250,000 | -90,000 | $260K | -27.9% | 0.03% | DBT |
| 103 | Federal Home Loan Mortgage Corp. | 3132DWJE4 | Nov 2025 | 253,207 | -6,894 | $255K | -2.0% | 0.03% | ABS-MBS |
| 104 | Federal Home Loan Mortgage Corp. | 3133KLAZ0 | Nov 2022 | 318,514 | -4,385 | $254K | +0.3% | 0.03% | ABS-MBS |
| 105 | Federal National Mortgage Association | 3140X6G96 | Nov 2022 | 269,881 | -5,614 | $253K | -0.6% | 0.03% | ABS-MBS |
| 106 | Federal Home Loan Mortgage Corp. | 3132DNMP5 | Nov 2022 | 276,112 | -2,990 | $252K | +0.6% | 0.03% | ABS-MBS |
| 107 | Oracle Corp. | 68389XBE4 | Nov 2025 | 287,000 | -38,000 | $252K | -12.5% | 0.03% | DBT |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNSC8 | Nov 2022 | 286,305 | -4,408 | $251K | +0.2% | 0.03% | ABS-MBS |
| 109 | Federal National Mortgage Association | 3140XBGT1 | Nov 2022 | 287,388 | -2,827 | $249K | +0.8% | 0.03% | ABS-MBS |
| 110 | Ford Motor Credit Company LLC | 345397B93 | Nov 2025 | 260,000 | -400,000 | $247K | -59.9% | 0.03% | DBT |
| 111 | Federal National Mortgage Association | 3140QB4M7 | Nov 2022 | 269,371 | -4,956 | $246K | -0.4% | 0.03% | ABS-MBS |
| 112 | PacifiCorp. | 695114CN6 | Nov 2025 | 300,000 | -40,000 | $246K | -10.1% | 0.03% | DBT |
| 113 | Federal Home Loan Mortgage Corp. | 3132DWGY3 | Nov 2025 | 240,526 | -6,113 | $242K | -2.0% | 0.03% | ABS-MBS |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVB5 | Nov 2022 | 303,656 | -505,908 | $242K | -61.6% | 0.03% | ABS-MBS |
| 115 | Federal National Mortgage Association | 3140XHHS9 | Nov 2025 | 288,086 | -4,349 | $240K | +0.2% | 0.03% | ABS-MBS |
| 116 | Federal National Mortgage Association | 3140J5W62 | Nov 2022 | 244,189 | -7,206 | $237K | -1.4% | 0.03% | ABS-MBS |
| 117 | Federal National Mortgage Association | 3140MGEZ0 | Nov 2022 | 271,480 | -3,988 | $237K | +0.3% | 0.03% | ABS-MBS |
| 118 | Federal National Mortgage Association | 3140J7W27 | Nov 2022 | 241,441 | -22,702 | $236K | -8.2% | 0.03% | ABS-MBS |
| 119 | Bank of America Corp. | 06051GGM5 | Nov 2022 | 250,000 | -300,000 | $235K | -54.9% | 0.03% | DBT |
| 120 | Federal National Mortgage Association | 3140X8S24 | Nov 2022 | 238,190 | -5,453 | $234K | -0.7% | 0.03% | ABS-MBS |
| 121 | United States Treasury Bonds | 912810SU3 | Nov 2022 | 400,000 | -600,000 | $233K | -59.6% | 0.03% | DBT |
| 122 | Federal Home Loan Mortgage Corp. | 31335AES3 | Nov 2022 | 239,445 | -4,883 | $232K | -0.5% | 0.03% | ABS-MBS |
| 123 | Federal National Mortgage Association | 3140X83S4 | Nov 2022 | 272,556 | -3,569 | $228K | +0.4% | 0.03% | ABS-MBS |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPP36 | Nov 2022 | 229,531 | -3,205 | $228K | -0.4% | 0.03% | ABS-MBS |
| 125 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 | 3137FRZ95 | Nov 2025 | 236,118 | -17,348 | $227K | -6.3% | 0.03% | ABS-O |
| 126 | Federal Home Loan Mortgage Corp. | 3132DM5Q4 | Nov 2025 | 257,844 | -4,516 | $225K | -0.0% | 0.03% | ABS-MBS |
| 127 | Federal National Mortgage Association | 3140XCSB5 | Nov 2022 | 238,443 | -6,900 | $221K | -1.2% | 0.02% | ABS-MBS |
| 128 | Federal Home Loan Mortgage Corp. | 3132DNF81 | Nov 2025 | 259,209 | -4,563 | $219K | -0.1% | 0.02% | ABS-MBS |
| 129 | FHLMC Super 30Y Fixed | 31427PCT9 | Nov 2025 | 209,122 | -30,251 | $217K | -12.4% | 0.02% | ABS-MBS |
| 130 | United States Treasury Bonds | 912810TC2 | Nov 2022 | 300,000 | -300,000 | $217K | -49.3% | 0.02% | DBT |
| 131 | Federal National Mortgage Association | 3140QMAC8 | Nov 2022 | 257,098 | -3,846 | $216K | +0.2% | 0.02% | ABS-MBS |
| 132 | FEDERAL HOME LOAN BANKS | 3132DVKR5 | Nov 2022 | 225,336 | -5,736 | $215K | -0.7% | 0.02% | ABS-MBS |
| 133 | Federal National Mortgage Association | 3140XLWG9 | Nov 2025 | 239,156 | -3,986 | $211K | +0.1% | 0.02% | ABS-MBS |
| 134 | Bank of America Corp. | 06051GLH0 | Nov 2025 | 200,000 | -300,000 | $208K | -60.1% | 0.02% | DBT |
| 135 | UnitedHealth Group Inc. | 91324PFH0 | Nov 2025 | 200,000 | -550,000 | $206K | -73.3% | 0.02% | DBT |
| 136 | International Business Machines Corp. | 459200LH2 | Nov 2025 | 200,000 | -300,000 | $206K | -60.2% | 0.02% | DBT |
| 137 | Federal National Mortgage Association | 3138ELN41 | Nov 2022 | 209,635 | -6,034 | $205K | -1.4% | 0.02% | ABS-MBS |
| 138 | Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | Nov 2025 | 200,000 | -550,000 | $204K | -73.3% | 0.02% | DBT |
| 139 | Wells Fargo & Co. | 95000U3B7 | Nov 2025 | 200,000 | -300,000 | $204K | -60.1% | 0.02% | DBT |
| 140 | Federal National Mortgage Association | 3140XDS98 | Nov 2022 | 228,727 | -4,781 | $201K | -0.3% | 0.02% | ABS-MBS |
| 141 | Federal National Mortgage Association | 3138W9SE1 | Nov 2022 | 212,168 | -5,332 | $199K | -1.1% | 0.02% | ABS-MBS |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31339UH37 | Nov 2022 | 189,611 | -923 | $198K | +0.3% | 0.02% | ABS-MBS |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPYZ5 | Nov 2022 | 197,970 | -3,351 | $197K | -0.8% | 0.02% | ABS-MBS |
| 144 | Federal National Mortgage Association | 3140QP2D8 | Nov 2025 | 206,240 | -3,651 | $195K | -0.0% | 0.02% | ABS-MBS |
| 145 | Essential Utilities Inc | 03836WAB9 | Nov 2022 | 197,000 | -170,000 | $194K | -45.9% | 0.02% | DBT |
| 146 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJ6B8 | Nov 2025 | 190,450 | -2,344 | $192K | -0.5% | 0.02% | ABS-O |
| 147 | Exelon Corp. | 30161NBL4 | Nov 2025 | 196,000 | -140,000 | $191K | -42.5% | 0.02% | DBT |
| 148 | Federal Home Loan Mortgage Corp. | 3132D6BJ8 | Nov 2025 | 202,437 | -6,779 | $189K | -2.6% | 0.02% | ABS-MBS |
| 149 | Federal Home Loan Mortgage Corp. | 3132DWJG9 | Nov 2025 | 183,287 | -15,857 | $188K | -7.8% | 0.02% | ABS-MBS |
| 150 | Federal Home Loan Mortgage Corp. | 3132DMC60 | Nov 2022 | 183,942 | -6,328 | $188K | -2.7% | 0.02% | ABS-MBS |
| 151 | Federal National Mortgage Association | 3140XH3R6 | Nov 2022 | 192,074 | -5,154 | $188K | -0.8% | 0.02% | ABS-MBS |
| 152 | Broadcom Inc | 11135FCU3 | Nov 2025 | 200,000 | -350,000 | $187K | -63.7% | 0.02% | DBT |
| 153 | Federal National Mortgage Association | 3140QM6E9 | Nov 2025 | 201,569 | -4,153 | $182K | -0.2% | 0.02% | ABS-MBS |
| 154 | Federal National Mortgage Association | 3140QF3P2 | Nov 2022 | 226,217 | -3,838 | $180K | +0.6% | 0.02% | ABS-MBS |
| 155 | Federal National Mortgage Association | 3140QNQM7 | Nov 2025 | 205,390 | -5,716 | $179K | -1.1% | 0.02% | ABS-MBS |
| 156 | Comcast Corporation | 20030NDN8 | Nov 2022 | 200,000 | -300,000 | $177K | -59.4% | 0.02% | DBT |
| 157 | Federal National Mortgage Association | 3140XDYY6 | Nov 2025 | 194,140 | -4,348 | $171K | -0.5% | 0.02% | ABS-MBS |
| 158 | United States Treasury Bonds | 912810SH2 | Nov 2022 | 230,000 | -300,000 | $171K | -56.2% | 0.02% | DBT |
| 159 | Federal Home Loan Mortgage Corp. | 3132DN4Z3 | Nov 2025 | 171,815 | -4,170 | $171K | -1.5% | 0.02% | ABS-MBS |
| 160 | Federal National Mortgage Association | 3140J8UM3 | Nov 2022 | 166,847 | -4,969 | $169K | -2.2% | 0.02% | ABS-MBS |
| 161 | Federal National Mortgage Association | 3140J6EW3 | Nov 2022 | 152,381 | -6,132 | $162K | -3.5% | 0.02% | ABS-MBS |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUF7 | Nov 2022 | 201,544 | -2,848 | $161K | +0.9% | 0.02% | ABS-MBS |
| 163 | Federal National Mortgage Association | 3140XKES5 | Nov 2025 | 191,132 | -3,265 | $160K | +0.0% | 0.02% | ABS-MBS |
| 164 | Federal Home Loan Mortgage Corp. | 3132DWKJ1 | Nov 2025 | 153,716 | -30,761 | $160K | -16.4% | 0.02% | ABS-MBS |
| 165 | FEDERAL HOME LOAN BANKS | 3132DVLF0 | Nov 2025 | 179,071 | -4,031 | $159K | -0.5% | 0.02% | ABS-MBS |
| 166 | Federal National Mortgage Association | 3140XGP29 | Nov 2022 | 179,745 | -331,909 | $158K | -64.3% | 0.02% | ABS-MBS |
| 167 | Federal Home Loan Mortgage Corp. | 3133KPY36 | Nov 2025 | 158,878 | -2,005 | $158K | -0.3% | 0.02% | ABS-MBS |
| 168 | Southern Co. | 842587DR5 | Nov 2025 | 150,000 | -350,000 | $155K | -69.9% | 0.02% | DBT |
| 169 | Federal National Mortgage Association | 3140XFMM0 | Nov 2022 | 175,499 | -3,440 | $154K | -0.2% | 0.02% | ABS-MBS |
| 170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | Nov 2022 | 152,443 | -3,999 | $154K | -1.9% | 0.02% | ABS-MBS |
| 171 | Federal Home Loan Mortgage Corp. | 3132DWGG2 | Nov 2025 | 150,836 | -3,779 | $152K | -2.0% | 0.02% | ABS-MBS |
| 172 | Federal Home Loan Mortgage Corp. | 3132DSKU5 | Nov 2025 | 174,746 | -2,085 | $146K | +0.5% | 0.02% | ABS-MBS |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ76 | Nov 2022 | 143,712 | -3,827 | $145K | -1.9% | 0.02% | ABS-MBS |
| 174 | The Cigna Group | 125523CT5 | Nov 2025 | 140,000 | -10,000 | $144K | -6.5% | 0.02% | DBT |
| 175 | Federal National Mortgage Association | 3140J7XP5 | Nov 2022 | 144,772 | -4,015 | $143K | -1.3% | 0.02% | ABS-MBS |
| 176 | Autozone, Inc. | 053332AW2 | Nov 2022 | 143,000 | -50,000 | $142K | -25.5% | 0.02% | DBT |
| 177 | Federal Home Loan Mortgage Corp. | 3132DWFQ1 | Nov 2025 | 139,396 | -2,799 | $138K | -1.0% | 0.02% | ABS-MBS |
| 178 | Federal National Mortgage Association | 3140QPFL6 | Nov 2025 | 146,285 | -1,785 | $138K | +0.6% | 0.02% | ABS-MBS |
| 179 | Federal National Mortgage Association | 3140X7VZ9 | Nov 2025 | 156,018 | -2,891 | $137K | +0.0% | 0.02% | ABS-MBS |
| 180 | United States Treasury Notes | 912828ZE3 | Nov 2022 | 140,000 | -1,500,000 | $136K | -91.4% | 0.02% | DBT |
| 181 | Federal National Mortgage Association | 3140XCD96 | Nov 2022 | 140,546 | -3,185 | $134K | -0.7% | 0.01% | ABS-MBS |
| 182 | United States Treasury Bonds | 912810SW9 | Nov 2022 | 185,000 | -1,050,000 | $134K | -84.8% | 0.01% | DBT |
| 183 | Federal National Mortgage Association | 3140J7W84 | Nov 2022 | 126,907 | -6,133 | $132K | -4.6% | 0.01% | ABS-MBS |
| 184 | Federal Home Loan Mortgage Corp. | 3133ASJD6 | Nov 2025 | 150,394 | -1,438 | $132K | +0.7% | 0.01% | ABS-MBS |
| 185 | Federal National Mortgage Association | 3140XLW95 | Nov 2025 | 142,828 | -2,311 | $131K | -0.2% | 0.01% | ABS-MBS |
| 186 | Lowes Companies, Inc. | 548661EU7 | Nov 2025 | 130,000 | -300,000 | $130K | -69.7% | 0.01% | DBT |
| 187 | Federal National Mortgage Association | 3140QSFR7 | Nov 2025 | 129,066 | -2,500 | $130K | -1.3% | 0.01% | ABS-MBS |
| 188 | Federal National Mortgage Association | 3140QLWN2 | Nov 2025 | 147,043 | -2,995 | $128K | -0.2% | 0.01% | ABS-MBS |
| 189 | Federal Home Loan Mortgage Corp. | 3132DWJT1 | Nov 2025 | 121,870 | -18,820 | $127K | -13.0% | 0.01% | ABS-MBS |
| 190 | The Sherwin-Williams Company | 824348BJ4 | Nov 2022 | 130,000 | -10,000 | $126K | -6.5% | 0.01% | DBT |
| 191 | Federal National Mortgage Association | 3140J5PN3 | Nov 2022 | 117,403 | -4,280 | $125K | -3.2% | 0.01% | ABS-MBS |
| 192 | Federal National Mortgage Association | 3140QNL75 | Nov 2025 | 140,588 | -2,294 | $123K | +0.1% | 0.01% | ABS-MBS |
| 193 | Global Payments Inc | 37940XAB8 | Nov 2022 | 128,000 | -55,000 | $123K | -29.5% | 0.01% | DBT |
| 194 | Federal Home Loan Mortgage Corp. | 3132DWE74 | Nov 2025 | 121,160 | -2,774 | $123K | -1.5% | 0.01% | ABS-MBS |
| 195 | Federal National Mortgage Association | 3138EJW46 | Nov 2022 | 121,996 | -4,083 | $121K | -2.3% | 0.01% | ABS-MBS |
| 196 | Federal National Mortgage Association | 3140XLVZ8 | Nov 2025 | 144,140 | -2,827 | $120K | -0.3% | 0.01% | ABS-MBS |
| 197 | Federal Home Loan Mortgage Corp. | 3132DWFG3 | Nov 2025 | 116,018 | -2,989 | $117K | -2.0% | 0.01% | ABS-MBS |
| 198 | Federal National Mortgage Association | 3138X3EG3 | Nov 2022 | 124,509 | -3,323 | $117K | -1.2% | 0.01% | ABS-MBS |
| 199 | Federal National Mortgage Association | 3138X3EH1 | Nov 2022 | 122,462 | -3,086 | $115K | -1.1% | 0.01% | ABS-MBS |
| 200 | B.A.T. Capital Corporation | 05526DBH7 | Nov 2022 | 117,000 | -45,000 | $115K | -27.2% | 0.01% | DBT |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW22 | Nov 2025 | 113,512 | -3,239 | $114K | -2.2% | 0.01% | ABS-MBS |
| 202 | Federal National Mortgage Association | 3140MHTD1 | Nov 2022 | 121,374 | -2,670 | $111K | -0.5% | 0.01% | ABS-MBS |
| 203 | Federal Home Loan Mortgage Corp. | 3131XYNZ8 | Nov 2022 | 114,516 | -2,692 | $109K | -0.8% | 0.01% | ABS-MBS |
| 204 | Federal National Mortgage Association | 3140X6TF8 | Nov 2022 | 112,337 | -2,263 | $104K | -0.4% | 0.01% | ABS-MBS |
| 205 | HEALTHPEAK OP LLC | 42250PAB9 | Nov 2022 | 110,000 | -320,000 | $103K | -74.2% | 0.01% | DBT |
| 206 | Hewlett Packard Enterprise Co. | 42824CBU2 | Nov 2025 | 100,000 | -400,000 | $101K | -80.0% | 0.01% | DBT |
| 207 | Federal National Mortgage Association | 31417FMN5 | Nov 2022 | 110,411 | -2,557 | $101K | -0.7% | 0.01% | ABS-MBS |
| 208 | Goldman Sachs Group, Inc. | 38141GB86 | Nov 2025 | 100,000 | -250,000 | $100K | -71.9% | 0.01% | DBT |
| 209 | Federal Home Loan Mortgage Corp. | 3132DWJM6 | Nov 2025 | 97,416 | -9,859 | $100K | -9.0% | 0.01% | ABS-MBS |
| 210 | Telefonica Europe B V | 879385AD4 | Nov 2022 | 86,000 | -150,000 | $99K | -63.5% | 0.01% | DBT |
| 211 | Federal National Mortgage Association | 3140F0JJ4 | Nov 2022 | 107,153 | -2,589 | $99K | -0.6% | 0.01% | ABS-MBS |
| 212 | Paramount Global | 92556HAB3 | Nov 2022 | 106,000 | -350,000 | $99K | -78.0% | 0.01% | DBT |
| 213 | Federal Home Loan Mortgage Corp. | 3133AYLJ7 | Nov 2025 | 118,361 | -2,431 | $99K | -0.4% | 0.01% | ABS-MBS |
| 214 | Federal National Mortgage Association | 3136AT5G5 | Nov 2022 | 103,412 | -13,716 | $98K | -10.8% | 0.01% | ABS-O |
| 215 | Enterprise Products Operating LLC | 29379VCD3 | Nov 2025 | 92,000 | -250,000 | $97K | -73.0% | 0.01% | DBT |
| 216 | Federal National Mortgage Association | 3140XLTA6 | Nov 2025 | 96,999 | -3,097 | $97K | -2.4% | 0.01% | ABS-MBS |
| 217 | Federal Home Loan Mortgage Corp. | 3132DWAW3 | Nov 2025 | 114,367 | -1,919 | $96K | +0.1% | 0.01% | ABS-MBS |
| 218 | United States Treasury Bonds | 912810SL3 | Nov 2022 | 155,000 | -700,000 | $95K | -81.7% | 0.01% | DBT |
| 219 | Federal Home Loan Mortgage Corp. | 3132DWJ61 | Nov 2025 | 90,806 | -16,235 | $94K | -14.8% | 0.01% | ABS-MBS |
| 220 | Federal National Mortgage Association | 3140X8SK4 | Nov 2025 | 109,908 | -2,148 | $93K | -0.4% | 0.01% | ABS-MBS |
| 221 | Verizon Communications Inc. | 92343VES9 | Nov 2022 | 91,000 | -56,000 | $91K | -37.7% | 0.01% | DBT |
| 222 | Ovintiv Inc | 698900AG2 | Nov 2022 | 81,000 | -450,000 | $91K | -84.6% | 0.01% | DBT |
| 223 | Federal National Mortgage Association | 3140XKZL7 | Nov 2025 | 95,333 | -1,928 | $91K | -0.3% | 0.01% | ABS-MBS |
| 224 | Federal Home Loan Mortgage Corp. | 31335BMV5 | Nov 2022 | 96,256 | -2,236 | $90K | -0.9% | 0.01% | ABS-MBS |
| 225 | Federal National Mortgage Association | 3140Q9TZ6 | Nov 2022 | 91,201 | -3,599 | $90K | -2.4% | 0.01% | ABS-MBS |
| 226 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMT4 | Nov 2025 | 87,178 | -4,640 | $89K | -4.9% | 0.01% | ABS-MBS |
| 227 | Federal National Mortgage Association | 3140XKUU2 | Nov 2025 | 101,422 | -3,867 | $89K | -2.0% | 0.01% | ABS-MBS |
| 228 | Federal National Mortgage Association | 3140J9QW4 | Nov 2022 | 84,895 | -2,756 | $88K | -2.8% | 0.01% | ABS-MBS |
| 229 | Federal National Mortgage Association | 3140XQGQ4 | Nov 2025 | 86,797 | -1,878 | $88K | -1.4% | 0.01% | ABS-MBS |
| 230 | Federal National Mortgage Association | 31368HNN9 | Nov 2022 | 84,566 | -2,716 | $87K | -2.7% | 0.01% | ABS-MBS |
| 231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DCB6 | Nov 2022 | 86,067 | -2,684 | $86K | -2.2% | 0.01% | ABS-MBS |
| 232 | Federal Home Loan Mortgage Corp. | 3132DWCG6 | Nov 2025 | 106,680 | -1,526 | $85K | +0.9% | 0.01% | ABS-MBS |
| 233 | Federal National Mortgage Association | 3138EQU34 | Nov 2022 | 86,410 | -7,818 | $85K | -7.9% | 0.01% | ABS-MBS |
| 234 | Federal National Mortgage Association | 3140X4W44 | Nov 2022 | 87,662 | -1,840 | $84K | -0.6% | 0.01% | ABS-MBS |
| 235 | Federal National Mortgage Association | 3140X67E5 | Nov 2022 | 85,183 | -8,945 | $84K | -9.1% | 0.01% | ABS-MBS |
| 236 | Federal Home Loan Mortgage Corp. | 3133KJNE8 | Nov 2022 | 94,302 | -2,279 | $83K | -0.7% | 0.01% | ABS-MBS |
| 237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBR0 | Nov 2025 | 99,755 | -1,474 | $83K | +0.2% | 0.01% | ABS-MBS |
| 238 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5GW9 | Nov 2022 | 86,823 | -2,023 | $83K | -0.8% | 0.01% | ABS-MBS |
| 239 | Federal Home Loan Mortgage Corp. | 3128MJ2M1 | Nov 2022 | 85,855 | -1,963 | $82K | -0.7% | 0.01% | ABS-MBS |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMQ0 | Nov 2025 | 84,233 | -1,855 | $82K | -0.4% | 0.01% | ABS-MBS |
| 241 | Altria Group, Inc. | 02209SBD4 | Nov 2022 | 79,000 | -17,000 | $81K | -17.3% | 0.01% | DBT |
| 242 | Federal Home Loan Mortgage Corp. | 3132DQLF1 | Nov 2025 | 79,183 | -2,632 | $80K | -2.8% | 0.01% | ABS-MBS |
| 243 | Federal Home Loan Mortgage Corp. | 3132DP3W6 | Nov 2025 | 80,065 | -2,385 | $80K | -2.0% | 0.01% | ABS-MBS |
| 244 | Federal National Mortgage Association | 3140QSQC8 | Nov 2025 | 77,502 | -4,225 | $79K | -4.8% | 0.01% | ABS-MBS |
| 245 | Federal National Mortgage Association | 3140QPSX6 | Nov 2025 | 79,235 | -1,129 | $79K | -0.6% | 0.01% | ABS-MBS |
| 246 | Starbucks Corp. | 855244AT6 | Nov 2022 | 79,000 | -10,000 | $78K | -10.8% | 0.01% | DBT |
| 247 | Federal Home Loan Mortgage Corp. | 3128MAFW4 | Nov 2022 | 75,404 | -3,585 | $78K | -4.2% | 0.01% | ABS-MBS |
| 248 | Federal National Mortgage Association | 3138X6PZ2 | Nov 2022 | 80,269 | -2,532 | $78K | -1.9% | 0.01% | ABS-MBS |
| 249 | Williams Companies Inc. (The) | 88339WAB2 | Nov 2025 | 75,000 | -25,000 | $77K | -24.7% | 0.01% | DBT |
| 250 | Federal National Mortgage Association | 31418CKK9 | Nov 2022 | 77,019 | -5,266 | $76K | -6.0% | 0.01% | ABS-MBS |
| 251 | Federal Home Loan Mortgage Corp. | 3132DWCZ4 | Nov 2025 | 89,754 | -1,339 | $75K | +0.2% | 0.01% | ABS-MBS |
| 252 | Federal National Mortgage Association | 31418CFE9 | Nov 2022 | 77,612 | -1,288 | $74K | +0.0% | 0.01% | ABS-MBS |
| 253 | Federal Home Loan Mortgage Corp. | 3132E0EA6 | Nov 2025 | 85,613 | -1,462 | $74K | +0.1% | 0.01% | ABS-MBS |
| 254 | ILLINOIS ST | 452152BM2 | Nov 2022 | 69,231 | -7,692 | $74K | -9.0% | 0.01% | DBT |
| 255 | Federal National Mortgage Association | 3140XJXW8 | Nov 2025 | 75,798 | -1,134 | $74K | +0.4% | 0.01% | ABS-MBS |
| 256 | Federal National Mortgage Association | 3140QRKF9 | Nov 2025 | 71,331 | -2,192 | $74K | -2.4% | 0.01% | ABS-MBS |
| 257 | Federal National Mortgage Association | 3140XBQ37 | Nov 2025 | 83,153 | -1,709 | $73K | -0.3% | 0.01% | ABS-MBS |
| 258 | Federal Home Loan Mortgage Corp. | 3132DWCL5 | Nov 2022 | 77,418 | -1,152 | $73K | +0.4% | 0.01% | ABS-MBS |
| 259 | Fifth Third Bancorp | 316773DG2 | Nov 2025 | 70,000 | -190,000 | $71K | -73.0% | 0.01% | DBT |
| 260 | Federal National Mortgage Association | 3138WJPC6 | Nov 2022 | 76,675 | -2,076 | $71K | -0.9% | 0.01% | ABS-MBS |
| 261 | Federal National Mortgage Association | 3138EMY21 | Nov 2022 | 69,245 | -1,807 | $70K | -1.8% | 0.01% | ABS-MBS |
| 262 | Federal Home Loan Mortgage Corp. | 3132DUPV3 | Nov 2025 | 70,743 | -899,715 | $70K | -92.6% | 0.01% | ABS-MBS |
| 263 | Motorola Solutions Inc | 620076BN8 | Nov 2022 | 69,000 | -34,000 | $70K | -32.8% | 0.01% | DBT |
| 264 | FEDERAL HOME LOAN MORTGAGE CORP | 3131XX7G0 | Nov 2022 | 71,199 | -1,608 | $70K | -0.9% | 0.01% | ABS-MBS |
| 265 | Federal Home Loan Mortgage Corp. | 3132DWD26 | Nov 2025 | 73,359 | -1,259 | $69K | +0.2% | 0.01% | ABS-MBS |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132CWPF5 | Nov 2025 | 72,850 | -2,958 | $68K | -3.3% | 0.01% | ABS-MBS |
| 267 | Federal National Mortgage Association | 3140XNQ80 | Nov 2025 | 63,837 | -8,806 | $67K | -11.6% | 0.01% | ABS-MBS |
| 268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4W9 | Nov 2025 | 84,221 | -1,220 | $67K | +0.8% | 0.01% | ABS-MBS |
| 269 | Federal National Mortgage Association | 3140QPA80 | Nov 2022 | 67,562 | -400,898 | $66K | -85.3% | 0.01% | ABS-MBS |
| 270 | Federal National Mortgage Association | 3140XFSM4 | Nov 2025 | 74,502 | -1,518 | $66K | -0.3% | 0.01% | ABS-MBS |
| 271 | Federal National Mortgage Association | 31410KCH5 | Nov 2022 | 64,141 | -8,554 | $65K | -11.9% | 0.01% | ABS-MBS |
| 272 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132A83M9 | Nov 2022 | 65,872 | -18,157 | $65K | -21.5% | 0.01% | ABS-MBS |
| 273 | Federal National Mortgage Association | 31419ADJ3 | Nov 2022 | 62,942 | -3,731 | $65K | -5.5% | 0.01% | ABS-MBS |
| 274 | Federal National Mortgage Association | 3140XACJ9 | Nov 2022 | 63,017 | -1,071 | $65K | -1.0% | 0.01% | ABS-MBS |
| 275 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EQ4 | Nov 2022 | 64,782 | -1,191 | $64K | -0.7% | 0.01% | ABS-MBS |
| 276 | Federal National Mortgage Association | 3140QUBP0 | Nov 2025 | 61,259 | -2,460 | $62K | -3.5% | 0.01% | ABS-MBS |
| 277 | Federal National Mortgage Association | 3140QRGA5 | Nov 2025 | 61,136 | -3,387 | $62K | -4.9% | 0.01% | ABS-MBS |
| 278 | Federal Home Loan Mortgage Corp. | 3133BKFA2 | Nov 2022 | 62,850 | -1,805 | $62K | -1.9% | 0.01% | ABS-MBS |
| 279 | Federal Home Loan Mortgage Corp. | 3128MJZH6 | Nov 2022 | 62,570 | -1,257 | $62K | -0.6% | 0.01% | ABS-MBS |
| 280 | Federal National Mortgage Association | 3140XFL66 | Nov 2025 | 73,020 | -1,437 | $62K | -0.2% | 0.01% | ABS-MBS |
| 281 | Federal National Mortgage Association | 3140XPB99 | Nov 2025 | 61,441 | -2,216 | $60K | -1.8% | 0.01% | ABS-MBS |
| 282 | Fnma Pass-Thru I | 3140W2MV0 | Nov 2025 | 71,590 | -1,034 | $60K | +0.2% | 0.01% | ABS-MBS |
| 283 | Federal Home Loan Mortgage Corp. | 3133KJGE6 | Nov 2022 | 66,804 | -224,971 | $59K | -76.7% | 0.01% | ABS-MBS |
| 284 | Federal Home Loan Mortgage Corp. | 3132DWER0 | Nov 2025 | 60,303 | -1,116 | $59K | -0.2% | 0.01% | ABS-MBS |
| 285 | Federal National Mortgage Association | 3140XTDK4 | Nov 2025 | 66,591 | -1,218 | $58K | +0.0% | 0.01% | ABS-MBS |
| 286 | Federal National Mortgage Association | 3140XHKM8 | Nov 2022 | 73,105 | -1,397 | $58K | +0.4% | 0.01% | ABS-MBS |
| 287 | Federal Home Loan Mortgage Corp. | 3132DWJH7 | Nov 2025 | 55,666 | -7,157 | $58K | -11.1% | 0.01% | ABS-MBS |
| 288 | Federal National Mortgage Association | 3140KVXP0 | Nov 2022 | 68,616 | -1,204 | $57K | -0.0% | 0.01% | ABS-MBS |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU99 | Nov 2025 | 56,341 | -2,722 | $57K | -4.3% | 0.01% | ABS-MBS |
| 290 | Federal Home Loan Mortgage Corp. | 3132DSGT3 | Nov 2025 | 57,736 | -1,112 | $57K | -0.9% | 0.01% | ABS-MBS |
| 291 | Federal Home Loan Mortgage Corp. | 3132DSUW0 | Nov 2025 | 65,354 | -975 | $57K | +0.4% | 0.01% | ABS-MBS |
| 292 | Federal Home Loan Mortgage Corp. | 3128MAE70 | Nov 2022 | 54,909 | -4,884 | $57K | -7.6% | 0.01% | ABS-MBS |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGK0 | Nov 2025 | 57,074 | -1,178 | $57K | -1.1% | 0.01% | ABS-MBS |
| 294 | Federal Home Loan Mortgage Corp. | 31335B4D5 | Nov 2022 | 57,662 | -292,053 | $56K | -83.3% | 0.01% | ABS-MBS |
| 295 | Federal National Mortgage Association | 3140F47L4 | Nov 2022 | 58,302 | -1,046 | $54K | -0.2% | 0.01% | ABS-MBS |
| 296 | Federal National Mortgage Association | 3140J9A35 | Nov 2022 | 54,073 | -1,486 | $54K | -1.5% | 0.01% | ABS-MBS |
| 297 | Federal National Mortgage Association | 3140XJDK6 | Nov 2025 | 60,231 | -1,047 | $53K | +0.1% | 0.01% | ABS-MBS |
| 298 | United States Treasury Bonds | 912810SN9 | Nov 2022 | 104,000 | -200,000 | $52K | -65.5% | 0.01% | DBT |
| 299 | Lowes Companies, Inc. | 548661DR5 | Nov 2022 | 52,000 | -34,000 | $52K | -39.2% | 0.01% | DBT |
| 300 | Federal Home Loan Mortgage Corp. | 3132DWC43 | Nov 2022 | 53,180 | -792 | $50K | +0.4% | 0.01% | ABS-MBS |
| 301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | Nov 2025 | 48,561 | -4,330 | $50K | -8.0% | 0.01% | ABS-MBS |
| 302 | Federal Home Loan Mortgage Corp. | 3142GTFC5 | Nov 2025 | 47,929 | -579 | $48K | -0.7% | 0.01% | ABS-MBS |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ERA0 | Nov 2025 | 46,989 | -3,670 | $48K | -7.1% | 0.01% | ABS-MBS |
| 304 | Nasdaq Inc | 631103AM0 | Nov 2025 | 61,000 | -14,000 | $47K | -19.8% | 0.01% | DBT |
| 305 | Federal Home Loan Mortgage Corp. | 3133KQWQ5 | Nov 2025 | 44,315 | -2,449 | $45K | -4.7% | 0.01% | ABS-MBS |
| 306 | United States Treasury Bonds | 912810SP4 | Nov 2022 | 87,000 | -750,000 | $45K | -89.5% | 0.00% | DBT |
| 307 | Federal National Mortgage Association | 3140XPN54 | Nov 2025 | 44,557 | -818 | $44K | -0.8% | 0.00% | ABS-MBS |
| 308 | Federal Home Loan Mortgage Corp. | 3132E0X64 | Nov 2025 | 41,751 | -1,222 | $44K | -2.9% | 0.00% | ABS-MBS |
| 309 | Federal National Mortgage Association | 31418CS62 | Nov 2022 | 43,252 | -1,080 | $44K | -1.4% | 0.00% | ABS-MBS |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPY85 | Nov 2025 | 42,657 | -500 | $43K | -0.4% | 0.00% | ABS-MBS |
| 311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DC67 | Nov 2022 | 45,352 | -1,120 | $43K | -0.7% | 0.00% | ABS-MBS |
| 312 | Federal National Mortgage Association | 3140F0GY4 | Nov 2022 | 45,045 | -973 | $42K | -0.6% | 0.00% | ABS-MBS |
| 313 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AEE28 | Nov 2022 | 41,728 | -1,321 | $42K | -2.2% | 0.00% | ABS-MBS |
| 314 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQQ6 | Nov 2025 | 42,513 | -640 | $41K | +0.3% | 0.00% | ABS-MBS |
| 315 | Federal National Mortgage Association | 31416BK72 | Nov 2022 | 39,465 | -1,594 | $41K | -3.8% | 0.00% | ABS-MBS |
| 316 | Federal Home Loan Mortgage Corp. | 3133KRB29 | Nov 2025 | 40,811 | -1,458 | $41K | -2.6% | 0.00% | ABS-MBS |
| 317 | Federal National Mortgage Association | 3140J75K7 | Nov 2022 | 41,592 | -508 | $41K | -0.1% | 0.00% | ABS-MBS |
| 318 | Federal National Mortgage Association | 3140QNCK6 | Nov 2025 | 49,116 | -755 | $41K | +0.1% | 0.00% | ABS-MBS |
| 319 | Federal National Mortgage Association | 3140J9W31 | Nov 2022 | 40,528 | -1,141 | $40K | -1.4% | 0.00% | ABS-MBS |
| 320 | Federal Home Loan Mortgage Corp. | 3142GSFQ6 | Nov 2025 | 38,415 | -3,689 | $40K | -8.6% | 0.00% | ABS-MBS |
| 321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPUA4 | Nov 2022 | 38,702 | -836 | $38K | -1.2% | 0.00% | ABS-MBS |
| 322 | Federal Home Loan Mortgage Corp. | 3132DWEC3 | Nov 2022 | 38,189 | -789 | $38K | -1.1% | 0.00% | ABS-MBS |
| 323 | Federal National Mortgage Association | 3140XLUG1 | Nov 2025 | 36,893 | -972 | $38K | -2.2% | 0.00% | ABS-MBS |
| 324 | Federal Home Loan Mortgage Corp. | 3132XCRW7 | Nov 2022 | 39,471 | -1,015 | $37K | -1.0% | 0.00% | ABS-MBS |
| 325 | Federal Home Loan Mortgage Corp. | 3128MJZ45 | Nov 2022 | 36,480 | -860 | $36K | -1.0% | 0.00% | ABS-MBS |
| 326 | Federal Home Loan Mortgage Corp. | 3132DPQE1 | Nov 2025 | 37,799 | -657 | $36K | +0.1% | 0.00% | ABS-MBS |
| 327 | Federal Home Loan Mortgage Corp. | 3128MJ4W7 | Nov 2022 | 36,247 | -786 | $36K | -0.6% | 0.00% | ABS-MBS |
| 328 | Federal Home Loan Mortgage Corp. | 3128MJXA3 | Nov 2022 | 35,854 | -1,028 | $35K | -1.7% | 0.00% | ABS-MBS |
| 329 | Federal National Mortgage Association | 3140QPAG2 | Nov 2025 | 36,819 | -718 | $35K | -0.3% | 0.00% | ABS-MBS |
| 330 | Federal National Mortgage Association | 3140QMZK3 | Nov 2025 | 38,022 | -510 | $34K | +0.5% | 0.00% | ABS-MBS |
| 331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDE7 | Nov 2025 | 36,312 | -719 | $34K | -0.1% | 0.00% | ABS-MBS |
| 332 | Federal National Mortgage Association | 3138AW3K7 | Nov 2022 | 33,601 | -1,754 | $34K | -3.5% | 0.00% | ABS-MBS |
| 333 | Federal National Mortgage Association | 31418CF66 | Nov 2022 | 36,921 | -418 | $33K | +0.8% | 0.00% | ABS-MBS |
| 334 | Federal Home Loan Mortgage Corp. | 3132DNCL5 | Nov 2025 | 37,952 | -1,676 | $33K | -2.5% | 0.00% | ABS-MBS |
| 335 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EC5 | Nov 2022 | 32,753 | -1,014 | $32K | -1.9% | 0.00% | ABS-MBS |
| 336 | Federal Home Loan Mortgage Corp. | 3132DWJ53 | Nov 2025 | 30,306 | -3,629 | $31K | -10.5% | 0.00% | ABS-MBS |
| 337 | Federal National Mortgage Association | 3140XJYY3 | Nov 2025 | 30,759 | -749 | $30K | -0.5% | 0.00% | ABS-MBS |
| 338 | Federal National Mortgage Association | 3140J94R9 | Nov 2022 | 29,317 | -718 | $30K | -1.7% | 0.00% | ABS-MBS |
| 339 | Federal Home Loan Mortgage Corp. | 3128MJYG9 | Nov 2022 | 31,436 | -736 | $29K | -0.5% | 0.00% | ABS-MBS |
| 340 | Federal National Mortgage Association | 3138WGCY8 | Nov 2022 | 31,269 | -359 | $29K | +0.4% | 0.00% | ABS-MBS |
| 341 | Federal National Mortgage Association | 3140QR5S8 | Nov 2025 | 26,999 | -656 | $28K | -1.8% | 0.00% | ABS-MBS |
| 342 | Federal Home Loan Mortgage Corp. | 3132DWJN4 | Nov 2025 | 26,060 | -3,710 | $27K | -12.1% | 0.00% | ABS-MBS |
| 343 | Federal Home Loan Mortgage Corp. | 3133KH3B0 | Nov 2022 | 29,338 | -1,024 | $27K | -1.7% | 0.00% | ABS-MBS |
| 344 | Federal National Mortgage Association | 31418BU79 | Nov 2022 | 27,037 | -371 | $27K | -0.2% | 0.00% | ABS-MBS |
| 345 | Federal National Mortgage Association | 31418CE42 | Nov 2022 | 28,690 | -467 | $26K | +0.3% | 0.00% | ABS-MBS |
| 346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXW5 | Nov 2025 | 24,640 | -3,900 | $26K | -13.3% | 0.00% | ABS-MBS |
| 347 | Federal National Mortgage Association | 3138EPAH7 | Nov 2022 | 25,275 | -670 | $26K | -1.9% | 0.00% | ABS-MBS |
| 348 | Federal National Mortgage Association | 3138WHNS7 | Nov 2022 | 24,946 | -396 | $25K | -0.2% | 0.00% | ABS-MBS |
| 349 | Federal National Mortgage Association | 3138WHER9 | Nov 2022 | 26,076 | -551 | $24K | -0.3% | 0.00% | ABS-MBS |
| 350 | Federal Home Loan Mortgage Corp. | 3128MJ2U3 | Nov 2022 | 23,757 | -587 | $24K | -1.4% | 0.00% | ABS-MBS |
| 351 | Federal National Mortgage Association | 3138WCAA1 | Nov 2022 | 23,639 | -456 | $23K | -0.9% | 0.00% | ABS-MBS |
| 352 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7K2 | Nov 2025 | 24,115 | -799 | $22K | -2.5% | 0.00% | ABS-MBS |
| 353 | Tyson Foods, Inc. | 902494BK8 | Nov 2022 | 22,000 | -48,000 | $22K | -68.4% | 0.00% | DBT |
| 354 | Fnma Pass-Thru I | 3140W2WN7 | Nov 2025 | 23,825 | -472 | $22K | -0.2% | 0.00% | ABS-MBS |
| 355 | Federal National Mortgage Association | 3140XQMS3 | Nov 2025 | 21,072 | -630 | $22K | -2.4% | 0.00% | ABS-MBS |
| 356 | CommonSpirit Health | 20268JAS2 | Nov 2025 | 21,000 | -250,000 | $22K | -92.2% | 0.00% | DBT |
| 357 | Federal National Mortgage Association | 3140QUU46 | Nov 2025 | 20,733 | -623 | $22K | -2.6% | 0.00% | ABS-MBS |
| 358 | Federal National Mortgage Association | 3140XPTH2 | Nov 2025 | 22,128 | -383 | $22K | +0.0% | 0.00% | ABS-MBS |
| 359 | FEDERAL HOME LOAN BANKS | 3132DV3K9 | Nov 2022 | 21,358 | -298 | $21K | -0.5% | 0.00% | ABS-MBS |
| 360 | Federal National Mortgage Association | 3140XNVA9 | Nov 2025 | 21,847 | -425 | $21K | -0.2% | 0.00% | ABS-MBS |
| 361 | Federal National Mortgage Association | 3138ETCL8 | Nov 2022 | 21,429 | -707 | $21K | -1.7% | 0.00% | ABS-MBS |
| 362 | Federal National Mortgage Association | 3140XMH82 | Nov 2025 | 20,473 | -504 | $21K | -1.8% | 0.00% | ABS-MBS |
| 363 | Federal National Mortgage Association | 3140XPXG9 | Nov 2025 | 19,788 | -910 | $21K | -3.9% | 0.00% | ABS-MBS |
| 364 | Federal National Mortgage Association | 3140XNYD0 | Nov 2025 | 19,954 | -676 | $20K | -3.1% | 0.00% | ABS-MBS |
| 365 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTFX3 | Nov 2025 | 20,797 | -604 | $20K | -1.5% | 0.00% | ABS-MBS |
| 366 | Federal Home Loan Mortgage Corp. | 3132E0QV7 | Nov 2025 | 20,115 | -453 | $20K | -1.5% | 0.00% | ABS-MBS |
| 367 | Federal Home Loan Mortgage Corp. | 3132DWF32 | Nov 2025 | 20,782 | -308 | $20K | +0.3% | 0.00% | ABS-MBS |
| 368 | Federal Home Loan Mortgage Corp. | 3133BNLR2 | Nov 2025 | 20,292 | -298 | $20K | -0.5% | 0.00% | ABS-MBS |
| 369 | Federal National Mortgage Association | 3140XMJT4 | Nov 2025 | 20,368 | -419 | $20K | -0.3% | 0.00% | ABS-MBS |
| 370 | Federal National Mortgage Association | 3140QQL94 | Nov 2025 | 19,956 | -458 | $20K | -1.3% | 0.00% | ABS-MBS |
| 371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ86 | Nov 2025 | 19,614 | -553 | $20K | -2.2% | 0.00% | ABS-MBS |
| 372 | FEDERAL HOME LOAN BANKS | 3132DWEJ8 | Nov 2025 | 19,983 | -335 | $19K | +0.1% | 0.00% | ABS-MBS |
| 373 | Federal Home Loan Mortgage Corp. | 3132DWH22 | Nov 2025 | 19,040 | -902 | $19K | -4.2% | 0.00% | ABS-MBS |
| 374 | Federal National Mortgage Association | 3140QT3H0 | Nov 2025 | 18,534 | -1,266 | $19K | -5.7% | 0.00% | ABS-MBS |
| 375 | Federal Home Loan Mortgage Corp. | 3132DNYP2 | Nov 2022 | 18,815 | -583 | $19K | -1.9% | 0.00% | ABS-MBS |
| 376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW30 | Nov 2025 | 18,728 | -1,100 | $19K | -5.3% | 0.00% | ABS-MBS |
| 377 | Federal Home Loan Mortgage Corp. | 3132DWHG1 | Nov 2025 | 18,610 | -923 | $19K | -4.2% | 0.00% | ABS-MBS |
| 378 | Federal National Mortgage Association | 3140XMBW5 | Nov 2025 | 20,020 | -484 | $19K | -0.7% | 0.00% | ABS-MBS |
| 379 | Federal Home Loan Mortgage Corp. | 3132DUN86 | Nov 2025 | 17,922 | -1,728 | $19K | -8.3% | 0.00% | ABS-MBS |
| 380 | Federal National Mortgage Association | 3140QUVH6 | Nov 2025 | 17,665 | -1,458 | $18K | -7.4% | 0.00% | ABS-MBS |
| 381 | Federal National Mortgage Association | 3140XLAR9 | Nov 2025 | 19,601 | -354 | $18K | -0.2% | 0.00% | ABS-MBS |
| 382 | Federal Home Loan Mortgage Corp. | 3132CXAW2 | Nov 2025 | 17,286 | -724 | $17K | -3.2% | 0.00% | ABS-MBS |
| 383 | Federal National Mortgage Association | 3138ENM63 | Nov 2022 | 14,864 | -210 | $15K | -0.7% | 0.00% | ABS-MBS |
| 384 | Federal National Mortgage Association | 31418CCT9 | Nov 2022 | 16,321 | -277 | $15K | +0.3% | 0.00% | ABS-MBS |
| 385 | Federal National Mortgage Association | 31402RRS0 | Nov 2022 | 13,978 | -717 | $15K | -4.9% | 0.00% | ABS-MBS |
| 386 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ENV8 | Nov 2025 | 14,008 | -1,463 | $14K | -9.0% | 0.00% | ABS-MBS |
| 387 | FEDERAL HOME LOAN BANKS | 3132DV5X9 | Nov 2022 | 14,350 | -281 | $13K | -0.2% | 0.00% | ABS-MBS |
| 388 | Federal National Mortgage Association | 31418CCA0 | Nov 2022 | 12,681 | -157 | $11K | +0.7% | 0.00% | ABS-MBS |
| 389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7D6 | Nov 2025 | 10,708 | -1,788 | $11K | -14.1% | 0.00% | ABS-MBS |
| 390 | Federal National Mortgage Association | 3138EMUX7 | Nov 2022 | 10,077 | -308 | $10K | -2.2% | 0.00% | ABS-MBS |
| 391 | Federal Home Loan Mortgage Corp. | 3128MJ6E5 | Nov 2022 | 8,339 | -289 | $9K | -2.7% | 0.00% | ABS-MBS |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DBG6 | Nov 2022 | 8,649 | -164 | $8K | -0.3% | 0.00% | ABS-MBS |
| 393 | Federal Home Loan Mortgage Corp. | 3128MJY79 | Nov 2022 | 7,496 | -117 | $7K | +0.1% | 0.00% | ABS-MBS |
| 394 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DAT9 | Nov 2022 | 6,144 | -38 | $6K | +0.1% | 0.00% | ABS-MBS |
| 395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DCA8 | Nov 2022 | 5,673 | -202 | $6K | -1.9% | 0.00% | ABS-MBS |
| 396 | Federal National Mortgage Association | 31418BE85 | Nov 2022 | 5,278 | -139 | $5K | -1.1% | 0.00% | ABS-MBS |
| 397 | Federal National Mortgage Association | 31415LCN5 | Nov 2022 | 4,925 | -107 | $5K | -1.8% | 0.00% | ABS-MBS |
| 398 | Federal Home Loan Mortgage Corp. | 3128M74G8 | Nov 2022 | 3,350 | -104 | $4K | -2.9% | 0.00% | ABS-MBS |
| 399 | Federal Home Loan Mortgage Corp. | 3128M9FH0 | Nov 2022 | 2,846 | -82 | $3K | -2.5% | 0.00% | ABS-MBS |
| 400 | Federal National Mortgage Association | 3138WET25 | Nov 2022 | 2,117 | -25 | $2K | +0.3% | 0.00% | ABS-MBS |
| 401 | Federal Home Loan Mortgage Corp. | 3128M9XS6 | Nov 2022 | 1,500 | -55 | $2K | -3.5% | 0.00% | ABS-MBS |
| 402 | Federal National Mortgage Association | 31410KXK5 | Nov 2022 | 968 | -50 | $1K | -4.8% | 0.00% | ABS-MBS |
| 403 | Federal Home Loan Mortgage Corp. | 3128M4WP4 | Nov 2022 | 766 | -21 | $792 | -2.4% | 0.00% | ABS-MBS |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132CWH98 | Nov 2022 | 24 | -18 | $24 | -43.2% | 0.00% | ABS-MBS |