Holdings (Monthly)
Guide ↗
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CQA2 | Feb 2026 | 2,451,800 | NEW | $2.5M | — | 5.67% | DBT |
| 2 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 2,144,100 | NEW | $2.1M | — | 4.95% | DBT |
| 3 | United States Treasury Bills | 912797SL2 | Feb 2026 | 2,025,000 | NEW | $2.0M | — | 4.65% | DBT |
| 4 | United States Treasury Notes | 91282CPT2 | Feb 2026 | 500,000 | NEW | $502K | — | 1.16% | DBT |
| 5 | United States Treasury Bills | 912797ST5 | Feb 2026 | 400,000 | NEW | $400K | — | 0.92% | DBT |
| 6 | United States Treasury Notes | 91282CQB0 | Feb 2026 | 385,000 | NEW | $385K | — | 0.89% | DBT |
| 7 | United States Treasury Notes | 91282CPP0 | Feb 2026 | 300,000 | NEW | $301K | — | 0.69% | DBT |
| 8 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 144,800 | NEW | $145K | — | 0.34% | DBT |
| 9 | United States Treasury Notes | 91282CPN5 | Feb 2026 | 99,000 | NEW | $99K | — | 0.23% | DBT |
| 10 | Citigroup Inc. | 172967QF1 | Feb 2026 | 71,000 | NEW | $72K | — | 0.17% | DBT |
| 11 | JPMorgan Chase & Co. | 46647PBU9 | Feb 2026 | 70,000 | NEW | $63K | — | 0.14% | DBT |
| 12 | Goldman Sachs Group, Inc. | 38141GXR0 | Feb 2026 | 66,000 | NEW | $59K | — | 0.14% | DBT |
| 13 | Verizon Communications Inc. | 92343VHC1 | Feb 2026 | 57,000 | NEW | $59K | — | 0.14% | DBT |
| 14 | Blue Owl Technology Finance Corp. | 095924AB2 | Feb 2026 | 51,000 | NEW | $51K | — | 0.12% | DBT |
| 15 | Pfizer Inc. | 717081FD0 | Feb 2026 | 50,000 | NEW | $51K | — | 0.12% | DBT |
| 16 | Goldman Sachs Group, Inc. | 38141GD35 | Feb 2026 | 50,000 | NEW | $50K | — | 0.12% | DBT |
| 17 | JPMorgan Chase & Co. | 46647PFG6 | Feb 2026 | 47,000 | NEW | $47K | — | 0.11% | DBT |
| 18 | AbbVie Inc. | 00287YDZ9 | Feb 2026 | 45,000 | NEW | $47K | — | 0.11% | DBT |
| 19 | PNC Financial Services Group Inc. | 693475CD5 | Feb 2026 | 42,000 | NEW | $43K | — | 0.10% | DBT |
| 20 | Walt Disney Company | 254687FX9 | Feb 2026 | 45,000 | NEW | $43K | — | 0.10% | DBT |
| 21 | Broadcom Inc | 11135FCZ2 | Feb 2026 | 42,000 | NEW | $42K | — | 0.10% | DBT |
| 22 | Philip Morris International Inc. | 718172CS6 | Feb 2026 | 47,000 | NEW | $42K | — | 0.10% | DBT |
| 23 | Bank of America Corp. | 06051GJL4 | Feb 2026 | 41,000 | NEW | $37K | — | 0.09% | DBT |
| 24 | Morgan Stanley | 61748UAM4 | Feb 2026 | 36,000 | NEW | $36K | — | 0.08% | DBT |
| 25 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 34,100 | NEW | $35K | — | 0.08% | DBT |
| 26 | PacifiCorp. | 695114CW6 | Feb 2026 | 37,000 | NEW | $35K | — | 0.08% | DBT |
| 27 | Huntington Ingalls Industries, Inc. | 446413AT3 | Feb 2026 | 32,000 | NEW | $32K | — | 0.07% | DBT |
| 28 | The Toronto-Dominion Bank | 89115KAM2 | Feb 2026 | 31,000 | NEW | $31K | — | 0.07% | DBT |
| 29 | John Deere Capital Corp. | 24422EVL0 | Feb 2026 | 35,000 | NEW | $31K | — | 0.07% | DBT |
| 30 | Citizens Financial Group Inc | 174610BK0 | Feb 2026 | 30,000 | NEW | $30K | — | 0.07% | DBT |
| 31 | Coca-Cola Co (The) | 191216CV0 | Feb 2026 | 33,000 | NEW | $30K | — | 0.07% | DBT |
| 32 | Home Depot Inc. | 437076DJ8 | Feb 2026 | 30,000 | NEW | $30K | — | 0.07% | DBT |
| 33 | Comcast Corporation | 20030NDM0 | Feb 2026 | 33,000 | NEW | $30K | — | 0.07% | DBT |
| 34 | Targa Resources Corp. | 87612GAP6 | Feb 2026 | 29,000 | NEW | $30K | — | 0.07% | DBT |
| 35 | American Honda Finance Corporation | 02665WGL9 | Feb 2026 | 29,000 | NEW | $29K | — | 0.07% | DBT |
| 36 | Royal Bank of Canada | 78017DAQ1 | Feb 2026 | 28,000 | NEW | $28K | — | 0.06% | DBT |
| 37 | Sixth Street Lending Partners | 829932AF9 | Feb 2026 | 27,000 | NEW | $27K | — | 0.06% | DBT |
| 38 | American Express Company | 025816DN6 | Feb 2026 | 25,000 | NEW | $27K | — | 0.06% | DBT |
| 39 | UnitedHealth Group Inc. | 91324PFP2 | Feb 2026 | 26,000 | NEW | $27K | — | 0.06% | DBT |
| 40 | Marriott International, Inc. | 571903BE2 | Feb 2026 | 26,000 | NEW | $26K | — | 0.06% | DBT |
| 41 | Honeywell International Inc. | 438516BZ8 | Feb 2026 | 28,000 | NEW | $26K | — | 0.06% | DBT |
| 42 | Enterprise Products Operating LLC | 29379VCK7 | Feb 2026 | 25,000 | NEW | $26K | — | 0.06% | DBT |
| 43 | Caterpillar Financial Services Corp. | 14913UBH2 | Feb 2026 | 25,000 | NEW | $25K | — | 0.06% | DBT |
| 44 | HPS Corporate Lending Fund | 40440VAS4 | Feb 2026 | 25,000 | NEW | $25K | — | 0.06% | DBT |
| 45 | Oneok Inc. | 682680BK8 | Feb 2026 | 23,000 | NEW | $24K | — | 0.06% | DBT |
| 46 | The Mosaic Company | 61945CAK9 | Feb 2026 | 24,000 | NEW | $24K | — | 0.06% | DBT |
| 47 | Apollo Debt Solutions BDC | 03770DAK9 | Feb 2026 | 24,000 | NEW | $24K | — | 0.06% | DBT |
| 48 | GE Healthcare Technologies Inc. | 36266GAB3 | Feb 2026 | 23,000 | NEW | $24K | — | 0.05% | DBT |
| 49 | AstraZeneca PLC | 046353AW8 | Feb 2026 | 26,000 | NEW | $23K | — | 0.05% | DBT |
| 50 | Bristol-Myers Squibb Company | 110122DQ8 | Feb 2026 | 26,000 | NEW | $23K | — | 0.05% | DBT |
| 51 | GLP CAPITAL LP | 361841AQ2 | Feb 2026 | 24,000 | NEW | $23K | — | 0.05% | DBT |
| 52 | Global Payments Inc | 37940XAW2 | Feb 2026 | 23,000 | NEW | $23K | — | 0.05% | DBT |
| 53 | National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | Feb 2026 | 21,000 | NEW | $21K | — | 0.05% | DBT |
| 54 | Amrize Finance US LLC | 43475RAR7 | Feb 2026 | 20,000 | NEW | $21K | — | 0.05% | DBT |
| 55 | Westpac Banking Corp. | 961214EP4 | Feb 2026 | 22,000 | NEW | $20K | — | 0.05% | DBT |
| 56 | Brighthouse Financial Inc. | 10922NAG8 | Feb 2026 | 20,000 | NEW | $20K | — | 0.05% | DBT |
| 57 | Lennar Corp. | 526057CY8 | Feb 2026 | 19,000 | NEW | $20K | — | 0.05% | DBT |
| 58 | CMS Energy Corporation | 125896BV1 | Feb 2026 | 21,000 | NEW | $20K | — | 0.05% | DBT |
| 59 | Paypal Holdings Inc. | 70450YAH6 | Feb 2026 | 21,000 | NEW | $20K | — | 0.05% | DBT |
| 60 | CBRE Services Inc | 12505BAJ9 | Feb 2026 | 19,000 | NEW | $19K | — | 0.04% | DBT |
| 61 | Bank of Nova Scotia | 06418GAW7 | Feb 2026 | 19,000 | NEW | $19K | — | 0.04% | DBT |
| 62 | Essential Utilities Inc | 29670GAD4 | Feb 2026 | 20,000 | NEW | $19K | — | 0.04% | DBT |
| 63 | Goldman Sachs Private Credit Corp. | 38152BAG6 | Feb 2026 | 19,000 | NEW | $19K | — | 0.04% | DBT |
| 64 | Evergy Metro Inc. | 30037DAA3 | Feb 2026 | 20,000 | NEW | $19K | — | 0.04% | DBT |
| 65 | Black Hills Corporation | 092113AT6 | Feb 2026 | 20,000 | NEW | $19K | — | 0.04% | DBT |
| 66 | United Parcel Service, Inc. | 911312CH7 | Feb 2026 | 18,000 | NEW | $19K | — | 0.04% | DBT |
| 67 | Enbridge Inc. | 29250NBY0 | Feb 2026 | 17,000 | NEW | $18K | — | 0.04% | DBT |
| 68 | Motorola Solutions Inc | 620076BT5 | Feb 2026 | 20,000 | NEW | $18K | — | 0.04% | DBT |
| 69 | Phillips 66 | 718546AW4 | Feb 2026 | 20,000 | NEW | $18K | — | 0.04% | DBT |
| 70 | Simon Property Group LP | 828807DZ7 | Feb 2026 | 18,000 | NEW | $18K | — | 0.04% | DBT |
| 71 | Totalenergies Capital USA LLC | 89158TAA7 | Feb 2026 | 18,000 | NEW | $18K | — | 0.04% | DBT |
| 72 | Duke Energy Florida LLC | 26444HAT8 | Feb 2026 | 18,000 | NEW | $18K | — | 0.04% | DBT |
| 73 | Constellation Energy Generation LLC | 210385AQ3 | Feb 2026 | 18,000 | NEW | $18K | — | 0.04% | DBT |
| 74 | Oaktree Strategic Credit Fund | 67403AAF6 | Feb 2026 | 18,000 | NEW | $18K | — | 0.04% | DBT |
| 75 | Eversource Energy | 30040WAK4 | Feb 2026 | 20,000 | NEW | $18K | — | 0.04% | DBT |
| 76 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Feb 2026 | 17,000 | NEW | $18K | — | 0.04% | DBT |
| 77 | MPLX LP | 55336VBQ2 | Feb 2026 | 19,000 | NEW | $18K | — | 0.04% | DBT |
| 78 | Agilent Technologies Inc. | 00846UAM3 | Feb 2026 | 19,000 | NEW | $18K | — | 0.04% | DBT |
| 79 | Republic Services, Inc. | 760759BL3 | Feb 2026 | 17,000 | NEW | $17K | — | 0.04% | DBT |
| 80 | Freeport-McMoRan Inc. | 35671DCF0 | Feb 2026 | 17,000 | NEW | $17K | — | 0.04% | DBT |
| 81 | Jabil Inc | 466313AK9 | Feb 2026 | 18,000 | NEW | $17K | — | 0.04% | DBT |
| 82 | GATX Corporation | 361448BF9 | Feb 2026 | 17,000 | NEW | $17K | — | 0.04% | DBT |
| 83 | Adobe Inc | 00724PAD1 | Feb 2026 | 18,000 | NEW | $17K | — | 0.04% | DBT |
| 84 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | Feb 2026 | 14,000 | NEW | $17K | — | 0.04% | DBT |
| 85 | Sonoco Products Company | 835495AL6 | Feb 2026 | 17,000 | NEW | $16K | — | 0.04% | DBT |
| 86 | Target Corp. | 87612EBK1 | Feb 2026 | 17,000 | NEW | $16K | — | 0.04% | DBT |
| 87 | Prologis, L.P. | 74340XBR1 | Feb 2026 | 18,000 | NEW | $16K | — | 0.04% | DBT |
| 88 | Stryker Corporation | 863667AY7 | Feb 2026 | 17,000 | NEW | $16K | — | 0.04% | DBT |
| 89 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AS9 | Feb 2026 | 15,000 | NEW | $15K | — | 0.04% | DBT |
| 90 | Dupont De Nemours Inc | 26614NAC6 | Feb 2026 | 15,000 | NEW | $15K | — | 0.04% | DBT |
| 91 | Amphenol Corporation | 032095AY7 | Feb 2026 | 15,000 | NEW | $15K | — | 0.03% | DBT |
| 92 | Applied Materials Inc. | 038222AT2 | Feb 2026 | 15,000 | NEW | $15K | — | 0.03% | DBT |
| 93 | Essex Portfolio Lp | 29717PAW7 | Feb 2026 | 17,000 | NEW | $15K | — | 0.03% | DBT |
| 94 | American Homes 4 Rent L P | 02666TAK3 | Feb 2026 | 14,000 | NEW | $14K | — | 0.03% | DBT |
| 95 | The J M Smucker Company | 832696AS7 | Feb 2026 | 15,000 | NEW | $14K | — | 0.03% | DBT |
| 96 | AES Corp. | 00130HCG8 | Feb 2026 | 15,000 | NEW | $14K | — | 0.03% | DBT |
| 97 | Micron Technology Inc. | 595112CD3 | Feb 2026 | 13,000 | NEW | $14K | — | 0.03% | DBT |
| 98 | LYB International Finance III LLC | 50249AAG8 | Feb 2026 | 15,000 | NEW | $14K | — | 0.03% | DBT |
| 99 | Gilead Sciences Inc. | 375558BY8 | Feb 2026 | 15,000 | NEW | $14K | — | 0.03% | DBT |
| 100 | U.S. Bancorp. | 91159HJA9 | Feb 2026 | 15,000 | NEW | $13K | — | 0.03% | DBT |
| 101 | PLAINS ALL AMERICAN PIPELINE LP | 72650RBR2 | Feb 2026 | 13,000 | NEW | $13K | — | 0.03% | DBT |
| 102 | AutoNation, Inc. | 05329WAQ5 | Feb 2026 | 13,000 | NEW | $13K | — | 0.03% | DBT |
| 103 | Lincoln National Corp. | 534187BK4 | Feb 2026 | 14,000 | NEW | $13K | — | 0.03% | DBT |
| 104 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 14,000 | NEW | $13K | — | 0.03% | DBT |
| 105 | Federal Realty OP LP | 313747BA4 | Feb 2026 | 13,000 | NEW | $13K | — | 0.03% | DBT |
| 106 | HF Sinclair Corp. | 403949AR1 | Feb 2026 | 12,000 | NEW | $12K | — | 0.03% | DBT |
| 107 | Servicenow Inc | 81762PAE2 | Feb 2026 | 14,000 | NEW | $12K | — | 0.03% | DBT |
| 108 | ORIX Corp. | 686330AV3 | Feb 2026 | 12,000 | NEW | $12K | — | 0.03% | DBT |
| 109 | The Kroger Co. | 501044DQ1 | Feb 2026 | 13,000 | NEW | $12K | — | 0.03% | DBT |
| 110 | Keysight Technologies, Inc. | 49338LAH6 | Feb 2026 | 11,000 | NEW | $12K | — | 0.03% | DBT |
| 111 | Realty Income Corporation | 756109AX2 | Feb 2026 | 12,000 | NEW | $12K | — | 0.03% | DBT |
| 112 | Idex Corporation | 45167RAG9 | Feb 2026 | 12,000 | NEW | $11K | — | 0.03% | DBT |
| 113 | The Estee Lauder Companies Inc. | 29736RAQ3 | Feb 2026 | 12,000 | NEW | $11K | — | 0.03% | DBT |
| 114 | CommonSpirit Health | 20268JAF0 | Feb 2026 | 12,000 | NEW | $11K | — | 0.03% | DBT |
| 115 | Paramount Global | 92556HAB3 | Feb 2026 | 12,000 | NEW | $11K | — | 0.03% | DBT |
| 116 | Bank of Montreal | 06368ME67 | Feb 2026 | 11,000 | NEW | $11K | — | 0.03% | DBT |
| 117 | CI Financial Corp | 125491AN0 | Feb 2026 | 12,000 | NEW | $11K | — | 0.03% | DBT |
| 118 | WEC Energy Group Inc. | 92939UAE6 | Feb 2026 | 12,000 | NEW | $11K | — | 0.02% | DBT |
| 119 | Textron Inc. | 883203CB5 | Feb 2026 | 11,000 | NEW | $11K | — | 0.02% | DBT |
| 120 | Las Vegas Sands Corp | 517834AN7 | Feb 2026 | 10,000 | NEW | $11K | — | 0.02% | DBT |
| 121 | Fidelity National Financial, Inc. | 31620RAJ4 | Feb 2026 | 11,000 | NEW | $11K | — | 0.02% | DBT |
| 122 | Boston Scientific Corporation | 101137BA4 | Feb 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 123 | Thermo Fisher Scientific Inc | 883556CW0 | Feb 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 124 | Athene Holding Ltd | 04686JAC5 | Feb 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 125 | NetApp Inc. | 64110DAK0 | Feb 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 126 | RTX Corp. | 75513EAD3 | Feb 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 127 | EQT Corporation | 26884LBD0 | Feb 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 128 | Baxter International, Inc. | 071813DD8 | Feb 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 129 | Cummins Inc. | 231021AT3 | Feb 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 130 | L3 Harris Technologies Inc | 502431AN9 | Feb 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 131 | Goldman Sachs BDC, Inc. | 38147UAF4 | Feb 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 132 | Ohio Power Company | 677415CT6 | Feb 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 133 | Blackstone Secured Lending Fund | 09261XAL6 | Feb 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 134 | Ecolab Inc. | 278865BF6 | Feb 2026 | 11,000 | NEW | $10K | — | 0.02% | DBT |
| 135 | Choice Hotels International, Inc. | 169905AG1 | Feb 2026 | 10,000 | NEW | $10K | — | 0.02% | DBT |
| 136 | Axa SA | 054536AA5 | Feb 2026 | 8,000 | NEW | $9K | — | 0.02% | DBT |
| 137 | Koninklijke KPN N.V. | 780641AH9 | Feb 2026 | 8,000 | NEW | $9K | — | 0.02% | DBT |
| 138 | McCormick & Company, Incorporated | 579780AQ0 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 139 | Dentsply Sirona Inc | 24906PAA7 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 140 | Magna International Inc | 559222AV6 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 141 | Teledyne FLIR LLC | 302445AE1 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 142 | AvalonBay Communities, Inc. | 05348EBH1 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 143 | J. B. Hunt Transport Services, Inc. | 445658CG0 | Feb 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 144 | Ovintiv Inc | 012873AH8 | Feb 2026 | 8,000 | NEW | $9K | — | 0.02% | DBT |
| 145 | Illumina Inc | 452327AR0 | Feb 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 146 | Hershey Co. (The) | 427866BE7 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 147 | CNA Financial Corporation | 126117AW0 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 148 | EPR Properties | 26884UAH2 | Feb 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 149 | Juniper Networks, Inc. | 48203RAP9 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 150 | Sixth Street Specialty Lending Inc | 83012AAD1 | Feb 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 151 | General Dynamics Corporation | 369550BM9 | Feb 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 152 | The Allstate Corporation | 020002BJ9 | Feb 2026 | 10,000 | NEW | $9K | — | 0.02% | DBT |
| 153 | Oklahoma Gas and Electric Company | 678858BV2 | Feb 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 154 | Nucor Corporation | 670346AS4 | Feb 2026 | 9,000 | NEW | $9K | — | 0.02% | DBT |
| 155 | Martin Marietta Materials Inc | 573284AV8 | Feb 2026 | 9,000 | NEW | $8K | — | 0.02% | DBT |
| 156 | NNN REIT Inc | 637417AN6 | Feb 2026 | 9,000 | NEW | $8K | — | 0.02% | DBT |
| 157 | Invitation Homes Operating Partnership Lp | 46188BAE2 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 158 | HA Sustainable Infrastructure Capital Inc | 40408AAA9 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 159 | Marsh & McLennan Companies, Inc. | 571748BN1 | Feb 2026 | 9,000 | NEW | $8K | — | 0.02% | DBT |
| 160 | Hormel Foods Corp | 440452AF7 | Feb 2026 | 9,000 | NEW | $8K | — | 0.02% | DBT |
| 161 | CHICAGO BOARD OF TRADE | ZFM6 | Nov 2022 | 14 | NEW | $8K | — | 0.02% | DIR |
| 162 | Masco Corporation | 574599BP0 | Feb 2026 | 9,000 | NEW | $8K | — | 0.02% | DBT |
| 163 | BAKER HUGHES HOLDINGS LLC | 05724BAA7 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 164 | Mattel, Inc. | 577081BG6 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 165 | W. P. Carey Inc | 92936UAN9 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 166 | FedEx Corporation | 31428XBZ8 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 167 | Morgan Stanley Direct Lending Fund | 61774AAG8 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 168 | Atmos Energy Corp. | 049560AT2 | Feb 2026 | 9,000 | NEW | $8K | — | 0.02% | DBT |
| 169 | GENPACT UK FINCO PLC | 37256EAA0 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 170 | Mohawk Industries, Inc. | 608190AL8 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 171 | Franklin Bsp Capital Corp. | 35250VAC8 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 172 | Boston Properties LP | 10112RBD5 | Feb 2026 | 8,000 | NEW | $8K | — | 0.02% | DBT |
| 173 | Lockheed Martin Corporation | 539830BP3 | Feb 2026 | 8,000 | NEW | $7K | — | 0.02% | DBT |
| 174 | Amdocs Limited | 02342TAE9 | Feb 2026 | 8,000 | NEW | $7K | — | 0.02% | DBT |
| 175 | Webster Financial Corp. | 947890AK5 | Feb 2026 | 7,000 | NEW | $7K | — | 0.02% | DBT |
| 176 | Franklin Resources Inc. | 354613AL5 | Feb 2026 | 8,000 | NEW | $7K | — | 0.02% | DBT |
| 177 | Tractor Supply Co | 892356AA4 | Feb 2026 | 8,000 | NEW | $7K | — | 0.02% | DBT |
| 178 | Alexandria Real Estate Equities, Inc. | 015271AU3 | Feb 2026 | 7,000 | NEW | $7K | — | 0.02% | DBT |
| 179 | Omnicom Group Inc | 681919BQ8 | Feb 2026 | 7,000 | NEW | $7K | — | 0.02% | DBT |
| 180 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 7,125 | NEW | $7K | — | 0.02% | STIV |
| 181 | Genuine Parts Co | 372460AA3 | Feb 2026 | 8,000 | NEW | $7K | — | 0.02% | DBT |
| 182 | Agree LP | 008513AA1 | Feb 2026 | 7,000 | NEW | $7K | — | 0.02% | DBT |
| 183 | Rexford Industrial Realty L P | 76169XAA2 | Feb 2026 | 7,000 | NEW | $6K | — | 0.01% | DBT |
| 184 | CGI Inc | 12532HAM6 | Feb 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 185 | The Charles Schwab Corporation | 808513CK9 | Feb 2026 | 6,000 | NEW | $6K | — | 0.01% | DBT |
| 186 | CHICAGO BOARD OF TRADE | ZTM6 | Nov 2022 | 9 | NEW | $3K | — | 0.01% | DIR |
| 187 | CHICAGO BOARD OF TRADE | ZNM6 | Nov 2022 | 3 | NEW | $3K | — | 0.01% | DIR |
| 188 | The Clorox Company | 189054AX7 | Feb 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 189 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 700 | NEW | $707 | — | 0.00% | DBT |
| 190 | CHICAGO BOARD OF TRADE | TNM6 | Nov 2022 | -2 | NEW | $-1934 | — | -0.00% | DIR |