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 | Federal Home Loan Mortgage Corp. | 3137FKUP9 | Nov 2025 | 290,844 | -1,005 | $291K | -0.1% | 0.67% | ABS-O |
| 2 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 290,183 | -166,684 | $290K | -36.5% | 0.67% | STIV |
| 3 | General Motors Financial Company Inc | 37045XCY0 | Nov 2025 | 209,000 | -44,000 | $203K | -16.6% | 0.47% | DBT |
| 4 | Mexico (United Mexican States) | 91087BAF7 | Nov 2025 | 200,000 | -28,000 | $201K | -12.1% | 0.46% | DBT |
| 5 | United States Treasury Notes | 91282CMW8 | Nov 2025 | 191,000 | -88,000 | $192K | -31.4% | 0.44% | DBT |
| 6 | Barclays PLC | 06738EBM6 | Nov 2025 | 200,000 | -36,000 | $187K | -14.6% | 0.43% | DBT |
| 7 | Goldman Sachs Group, Inc. | 38141GZK3 | Nov 2025 | 177,000 | -99,000 | $175K | -35.6% | 0.40% | DBT |
| 8 | United States Treasury Notes | 91282CMA6 | Nov 2025 | 168,600 | -104,000 | $173K | -38.0% | 0.40% | DBT |
| 9 | United States Treasury Notes | 91282CNM9 | Nov 2025 | 170,400 | -110,000 | $172K | -39.1% | 0.40% | DBT |
| 10 | Benchmark 2020-B16 Mortgage Trust | 08160JAD9 | Nov 2022 | 169,061 | -12,735 | $168K | -6.6% | 0.39% | ABS-O |
| 11 | T-Mobile USA, Inc. | 87264ABF1 | Nov 2025 | 152,000 | -102,000 | $151K | -39.7% | 0.35% | DBT |
| 12 | United States Treasury Notes | 91282CMU2 | Nov 2025 | 147,000 | -124,000 | $150K | -45.6% | 0.35% | DBT |
| 13 | United States Treasury Notes | 91282CNN7 | Nov 2025 | 144,600 | -130,000 | $147K | -47.2% | 0.34% | DBT |
| 14 | United States Treasury Notes | 91282CPC9 | Nov 2025 | 114,800 | -200,000 | $115K | -63.4% | 0.27% | DBT |
| 15 | United States Treasury Notes | 91282CNG2 | Nov 2025 | 110,200 | -283,000 | $112K | -71.9% | 0.26% | DBT |
| 16 | Morgan Stanley | 6174468L6 | Nov 2025 | 103,000 | -1,000 | $97K | -0.4% | 0.22% | DBT |
| 17 | Bank of America Corp. | 06051GHD4 | Nov 2025 | 98,000 | -31,000 | $97K | -23.9% | 0.22% | DBT |
| 18 | Amgen Inc. | 031162CU2 | Nov 2025 | 102,000 | -20,000 | $96K | -15.4% | 0.22% | DBT |
| 19 | Dominion Energy Inc | 25746UDG1 | Nov 2025 | 91,000 | -8,000 | $89K | -7.4% | 0.20% | DBT |
| 20 | Boeing Co. | 097023CN3 | Nov 2025 | 87,000 | -98,000 | $83K | -52.4% | 0.19% | DBT |
| 21 | AT&T Inc | 00206RMX7 | Nov 2025 | 80,000 | -29,000 | $82K | -26.2% | 0.19% | DBT |
| 22 | United States Treasury Notes | 91282CLK5 | Nov 2025 | 81,400 | -200,000 | $82K | -71.0% | 0.19% | DBT |
| 23 | Citigroup Inc. | 17327CAT0 | Nov 2025 | 80,000 | -67,000 | $81K | -45.5% | 0.19% | DBT |
| 24 | United States Treasury Notes | 91282CMY4 | Nov 2025 | 80,400 | -200,000 | $81K | -71.3% | 0.19% | DBT |
| 25 | United States Treasury Notes | 91282CNH0 | Nov 2025 | 79,600 | -200,000 | $80K | -71.5% | 0.19% | DBT |
| 26 | United States Treasury Notes | 91282CMV0 | Nov 2025 | 79,000 | -200,000 | $79K | -71.7% | 0.18% | DBT |
| 27 | United States Treasury Notes | 91282CGS4 | Nov 2025 | 78,600 | -197,000 | $79K | -71.4% | 0.18% | DBT |
| 28 | United States Treasury Notes | 91282CGQ8 | Nov 2025 | 75,600 | -200,000 | $77K | -72.5% | 0.18% | DBT |
| 29 | Sumitomo Mitsui Financial Group Inc. | 86562MAY6 | Nov 2025 | 74,000 | -51,000 | $74K | -40.7% | 0.17% | DBT |
| 30 | United States Treasury Notes | 91282CMG3 | Nov 2025 | 65,400 | -207,000 | $67K | -75.9% | 0.16% | DBT |
| 31 | FirstEnergy Corp. | 337932AH0 | Nov 2025 | 64,000 | -38,000 | $64K | -36.8% | 0.15% | DBT |
| 32 | Intel Corporation | 458140BR0 | Nov 2025 | 64,000 | -47,000 | $63K | -42.0% | 0.15% | DBT |
| 33 | Lowes Companies, Inc. | 548661DY0 | Nov 2025 | 70,000 | -39,000 | $63K | -35.0% | 0.15% | DBT |
| 34 | Sempra | 816851BG3 | Nov 2025 | 60,000 | -17,000 | $59K | -21.7% | 0.14% | DBT |
| 35 | Nasdaq Inc | 63111XAH4 | Nov 2025 | 56,000 | -28,000 | $58K | -33.5% | 0.13% | DBT |
| 36 | KeyCorp | 49326EEJ8 | Nov 2025 | 60,000 | -10,000 | $57K | -13.7% | 0.13% | DBT |
| 37 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765BAU3 | Nov 2025 | 56,000 | -26,000 | $56K | -31.5% | 0.13% | DBT |
| 38 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CQ5 | Nov 2025 | 53,000 | -34,000 | $56K | -38.8% | 0.13% | DBT |
| 39 | United States Treasury Notes | 91282CPL9 | Nov 2025 | 55,100 | -2,270,000 | $55K | -97.6% | 0.13% | DBT |
| 40 | Xcel Energy Inc | 98389BBD1 | Nov 2025 | 54,000 | -27,000 | $55K | -33.3% | 0.13% | DBT |
| 41 | Ameren Corp. | 023608AK8 | Nov 2025 | 57,000 | -31,000 | $55K | -34.7% | 0.13% | DBT |
| 42 | Transcontinental Gas Pipe Line Company, LLC | 893574AK9 | Nov 2025 | 54,000 | -7,000 | $54K | -11.3% | 0.12% | DBT |
| 43 | American Tower Corporation | 03027XBC3 | Nov 2025 | 57,000 | -54,000 | $52K | -48.1% | 0.12% | DBT |
| 44 | Toyota Motor Corp. | 892331AG4 | Nov 2025 | 54,000 | -16,000 | $52K | -22.3% | 0.12% | DBT |
| 45 | Centene Corp. | 15135BAV3 | Nov 2025 | 56,000 | -71,000 | $52K | -55.5% | 0.12% | DBT |
| 46 | Elevance Health Inc. | 036752AL7 | Nov 2025 | 54,000 | -7,000 | $52K | -10.9% | 0.12% | DBT |
| 47 | CVS Health Corp | 126650DG2 | Nov 2025 | 53,000 | -14,000 | $52K | -20.4% | 0.12% | DBT |
| 48 | Pinnacle West Capital Corp. | 723484AN1 | Nov 2025 | 48,000 | -35,000 | $50K | -42.0% | 0.11% | DBT |
| 49 | Lam Research Corporation | 512807AU2 | Nov 2025 | 49,000 | -35,000 | $49K | -41.5% | 0.11% | DBT |
| 50 | O'Reilly Automotive Inc. | 67103HAJ6 | Nov 2025 | 48,000 | -30,000 | $48K | -38.1% | 0.11% | DBT |
| 51 | Baxter International, Inc. | 071813CL1 | Nov 2025 | 49,000 | -62,000 | $48K | -55.6% | 0.11% | DBT |
| 52 | Crown Castle Inc. | 22822VAH4 | Nov 2025 | 48,000 | -55,000 | $48K | -53.2% | 0.11% | DBT |
| 53 | United States Treasury Notes | 91282CHF1 | Nov 2025 | 45,200 | -230,000 | $46K | -83.5% | 0.11% | DBT |
| 54 | Avnet, Inc. | 053807AW3 | Nov 2025 | 44,000 | -35,000 | $46K | -44.3% | 0.11% | DBT |
| 55 | Citigroup Inc. | 172967NS6 | Nov 2025 | 44,000 | -41,000 | $44K | -48.3% | 0.10% | DBT |
| 56 | The Cigna Group | 125523CX6 | Nov 2025 | 43,000 | -50,000 | $44K | -53.5% | 0.10% | DBT |
| 57 | Roper Technologies Inc | 776743AJ5 | Nov 2025 | 48,000 | -17,000 | $44K | -25.9% | 0.10% | DBT |
| 58 | Global Payments Inc | 37940XAD4 | Nov 2025 | 45,000 | -9,000 | $42K | -16.3% | 0.10% | DBT |
| 59 | National Fuel Gas Company | 636180BT7 | Nov 2025 | 38,000 | -12,000 | $40K | -23.6% | 0.09% | DBT |
| 60 | Crown Castle Inc. | 22822VAZ4 | Nov 2025 | 39,000 | -9,000 | $39K | -18.2% | 0.09% | DBT |
| 61 | Dow Chemical Co. (The) | 260543BJ1 | Nov 2025 | 35,000 | -42,000 | $39K | -54.9% | 0.09% | DBT |
| 62 | Xylem, Inc. | 98419MAM2 | Nov 2025 | 39,000 | -41,000 | $38K | -51.0% | 0.09% | DBT |
| 63 | Expedia Group Inc | 30212PAR6 | Nov 2025 | 39,000 | -4,000 | $37K | -9.4% | 0.09% | DBT |
| 64 | Synopsys Inc | 871607AC1 | Nov 2025 | 35,000 | -21,000 | $36K | -37.4% | 0.08% | DBT |
| 65 | Hubbell Incorporated | 443510AJ1 | Nov 2025 | 35,000 | -18,000 | $35K | -33.8% | 0.08% | DBT |
| 66 | United States Treasury Notes | 91282CMB4 | Nov 2025 | 33,500 | -59,000 | $34K | -63.8% | 0.08% | DBT |
| 67 | Southwest Gas Corp | 845011AH8 | Nov 2025 | 32,000 | -46,000 | $33K | -59.0% | 0.08% | DBT |
| 68 | DELL INTERNATIONAL LLC | 24703TAL0 | Nov 2025 | 32,000 | -49,000 | $33K | -60.4% | 0.07% | DBT |
| 69 | Oracle Corp. | 68389XDH5 | Nov 2025 | 33,000 | -47,000 | $32K | -59.0% | 0.07% | DBT |
| 70 | Sabine Pass Liquefaction, LLC | 785592AX4 | Nov 2025 | 31,000 | -65,000 | $31K | -67.6% | 0.07% | DBT |
| 71 | Paychex Inc | 704326AA5 | Nov 2025 | 30,000 | -4,000 | $31K | -12.3% | 0.07% | DBT |
| 72 | TransCanada Pipelines Limited | 89352HBA6 | Nov 2025 | 29,000 | -29,000 | $29K | -49.6% | 0.07% | DBT |
| 73 | Oracle Corp. | 68389XBD6 | Nov 2025 | 30,000 | -67,000 | $28K | -69.1% | 0.07% | DBT |
| 74 | Deere & Company | 244199BJ3 | Nov 2025 | 29,000 | -21,000 | $28K | -41.7% | 0.06% | DBT |
| 75 | Sabine Pass Liquefaction, LLC | 785592AS5 | Nov 2025 | 28,000 | -34,000 | $28K | -54.9% | 0.06% | DBT |
| 76 | Stryker Corporation | 863667BE0 | Nov 2025 | 27,000 | -30,000 | $27K | -52.5% | 0.06% | DBT |
| 77 | M&T Bank Corporation | 55261FAY0 | Nov 2025 | 25,000 | -6,000 | $26K | -18.8% | 0.06% | DBT |
| 78 | Cencora Inc | 03073EAR6 | Nov 2025 | 27,000 | -52,000 | $26K | -65.6% | 0.06% | DBT |
| 79 | Otis Worldwide Corp. | 68902VAK3 | Nov 2025 | 27,000 | -19,000 | $26K | -40.8% | 0.06% | DBT |
| 80 | Microchip Technology Incorporated | 595017BL7 | Nov 2025 | 24,000 | -25,000 | $25K | -50.9% | 0.06% | DBT |
| 81 | MasterCard Incorporated | 57636QAM6 | Nov 2025 | 25,000 | -14,000 | $24K | -35.6% | 0.06% | DBT |
| 82 | Centerpoint Energy Houston Electric LLC | 15189XBD9 | Nov 2025 | 23,000 | -17,000 | $24K | -42.5% | 0.05% | DBT |
| 83 | Fox Corporation | 35137LAL9 | Nov 2025 | 24,000 | -14,000 | $23K | -36.8% | 0.05% | DBT |
| 84 | Telefonica Europe B V | 879385AD4 | Nov 2025 | 20,000 | -17,000 | $23K | -45.8% | 0.05% | DBT |
| 85 | HCA Inc. | 404119CZ0 | Nov 2025 | 22,000 | -55,000 | $23K | -71.4% | 0.05% | DBT |
| 86 | Chubb INA Holdings LLC | 171239AL0 | Nov 2025 | 22,000 | -52,000 | $23K | -70.2% | 0.05% | DBT |
| 87 | Comcast Corporation | 20030NCT6 | Nov 2025 | 22,000 | -13,000 | $22K | -37.0% | 0.05% | DBT |
| 88 | Intel Corporation | 458140BH2 | Nov 2025 | 23,000 | -11,000 | $22K | -31.7% | 0.05% | DBT |
| 89 | Sysco Corporation | 871829BL0 | Nov 2025 | 20,000 | -52,000 | $21K | -72.2% | 0.05% | DBT |
| 90 | Zoetis Inc. | 98978VAS2 | Nov 2025 | 23,000 | -18,000 | $21K | -43.5% | 0.05% | DBT |
| 91 | Huntington Bancshares Incorporated | 446150BB9 | Nov 2025 | 21,000 | -45,000 | $21K | -68.1% | 0.05% | DBT |
| 92 | Northrop Grumman Corporation | 666807CN0 | Nov 2025 | 20,000 | -20,000 | $20K | -49.8% | 0.05% | DBT |
| 93 | Broadcom Inc | 11135FCK5 | Nov 2025 | 20,000 | -136,000 | $20K | -87.1% | 0.05% | DBT |
| 94 | Elevance Health Inc. | 036752AN3 | Nov 2025 | 22,000 | -23,000 | $20K | -50.8% | 0.05% | DBT |
| 95 | FedEx Corporation | 31428XBV7 | Nov 2025 | 21,000 | -4,000 | $20K | -15.4% | 0.05% | DBT |
| 96 | Keurig Dr Pepper Inc | 49271VAW0 | Nov 2025 | 20,000 | -32,000 | $20K | -61.5% | 0.05% | DBT |
| 97 | Royalty Pharma PLC | 78081BAK9 | Nov 2025 | 22,000 | -10,000 | $20K | -30.4% | 0.05% | DBT |
| 98 | Woodside Finance Ltd. | 980236AT0 | Nov 2025 | 19,000 | -17,000 | $20K | -46.9% | 0.05% | DBT |
| 99 | Southwest Gas Corp | 845011AA3 | Nov 2025 | 19,000 | -6,000 | $19K | -23.6% | 0.04% | DBT |
| 100 | QUALCOMM Inc. | 747525BK8 | Nov 2025 | 20,000 | -57,000 | $19K | -73.8% | 0.04% | DBT |
| 101 | Biogen Inc | 09062XAH6 | Nov 2025 | 20,000 | -15,000 | $19K | -42.4% | 0.04% | DBT |
| 102 | CDW LLC | 12513GBK4 | Nov 2025 | 18,000 | -16,000 | $18K | -47.3% | 0.04% | DBT |
| 103 | Bunge Ltd Finance Corp. | 120568BQ2 | Nov 2025 | 18,000 | -9,000 | $18K | -33.1% | 0.04% | DBT |
| 104 | Linde Inc. | 74005PBT0 | Nov 2025 | 20,000 | -68,000 | $18K | -77.0% | 0.04% | DBT |
| 105 | Omnicom Group Inc | 681919BB1 | Nov 2025 | 19,000 | -7,000 | $18K | -26.5% | 0.04% | DBT |
| 106 | Hewlett Packard Enterprise Co. | 42824CBS7 | Nov 2025 | 17,000 | -28,000 | $17K | -62.2% | 0.04% | DBT |
| 107 | Edison International | 281020AM9 | Nov 2025 | 17,000 | -3,000 | $17K | -14.4% | 0.04% | DBT |
| 108 | Rio Tinto Finance (USA) plc | 76720AAS5 | Nov 2025 | 16,000 | -2,000 | $17K | -10.8% | 0.04% | DBT |
| 109 | Sutter Health | 86944BAD5 | Nov 2025 | 16,000 | -4,000 | $16K | -20.0% | 0.04% | DBT |
| 110 | Citigroup Inc. | 172967LP4 | Nov 2025 | 15,000 | -5,000 | $15K | -24.8% | 0.03% | DBT |
| 111 | Blackstone Private Credit Fund | 09261HBU0 | Nov 2025 | 15,000 | -5,000 | $15K | -26.4% | 0.03% | DBT |
| 112 | AON CORP | 03740LAD4 | Nov 2025 | 15,000 | -41,000 | $15K | -73.1% | 0.03% | DBT |
| 113 | UnitedHealth Group Inc. | 91324PEQ1 | Nov 2025 | 14,000 | -18,000 | $15K | -56.2% | 0.03% | DBT |
| 114 | UnitedHealth Group Inc. | 91324PFG2 | Nov 2025 | 14,000 | -22,000 | $14K | -61.0% | 0.03% | DBT |
| 115 | Eastman Chemical Company | 277432AZ3 | Nov 2025 | 14,000 | -9,000 | $14K | -38.8% | 0.03% | DBT |
| 116 | Williams Companies Inc. (The) | 969457CL2 | Nov 2025 | 14,000 | -14,000 | $14K | -49.8% | 0.03% | DBT |
| 117 | MPLX LP | 55336VAR1 | Nov 2025 | 14,000 | -86,000 | $14K | -86.0% | 0.03% | DBT |
| 118 | Paramount Global | 925524AH3 | Nov 2025 | 13,000 | -18,000 | $14K | -60.2% | 0.03% | DBT |
| 119 | VMware LLC | 928563AF2 | Nov 2025 | 13,000 | -10,000 | $13K | -43.2% | 0.03% | DBT |
| 120 | Air Lease Corporation | 00914AAG7 | Nov 2025 | 14,000 | -36,000 | $13K | -71.7% | 0.03% | DBT |
| 121 | AT&T Inc | 00206RGQ9 | Nov 2025 | 13,000 | -37,000 | $13K | -73.9% | 0.03% | DBT |
| 122 | Zimmer Biomet Holdings Inc | 98956PBA9 | Nov 2025 | 13,000 | -70,000 | $13K | -84.3% | 0.03% | DBT |
| 123 | American Water Capital Corp | 03040WAW5 | Nov 2025 | 13,000 | -13,000 | $12K | -49.7% | 0.03% | DBT |
| 124 | Carlisle Companies Inc. | 142339AJ9 | Nov 2025 | 13,000 | -8,000 | $12K | -37.8% | 0.03% | DBT |
| 125 | T-Mobile USA, Inc. | 87264ADL6 | Nov 2025 | 12,000 | -32,000 | $12K | -72.6% | 0.03% | DBT |
| 126 | The Campbells Co. | 134429BJ7 | Nov 2025 | 13,000 | -13,000 | $12K | -49.8% | 0.03% | DBT |
| 127 | Valero Energy Corp. | 91913YBF6 | Nov 2025 | 11,000 | -24,000 | $11K | -68.4% | 0.03% | DBT |
| 128 | Highwoods Realty Limited Partnership | 431282AS1 | Nov 2025 | 12,000 | -14,000 | $11K | -53.4% | 0.03% | DBT |
| 129 | Conagra Brands Inc | 205887CK6 | Nov 2025 | 11,000 | -10,000 | $11K | -47.4% | 0.03% | DBT |
| 130 | Northern Trust Corporation | 665859AV6 | Nov 2025 | 12,000 | -7,000 | $11K | -36.4% | 0.03% | DBT |
| 131 | Oracle Corp. | 68389XCS2 | Nov 2025 | 11,000 | -35,000 | $11K | -76.0% | 0.03% | DBT |
| 132 | Regal Rexnord Corporation | 758750AN3 | Nov 2025 | 10,000 | -3,000 | $11K | -22.7% | 0.02% | DBT |
| 133 | Vodafone Group PLC | 92857TAH0 | Nov 2025 | 9,000 | -11,000 | $10K | -55.2% | 0.02% | DBT |
| 134 | Bank of America Corp. | 06051GGR4 | Nov 2025 | 10,000 | -35,000 | $10K | -77.7% | 0.02% | DBT |
| 135 | Avangrid Inc | 05351WAB9 | Nov 2025 | 10,000 | -16,000 | $10K | -61.4% | 0.02% | DBT |
| 136 | Canadian Natural Resources Limited | 136385BA8 | Nov 2025 | 10,000 | -11,000 | $10K | -51.7% | 0.02% | DBT |
| 137 | Commonwealth Edison Company | 202795JR2 | Nov 2025 | 10,000 | -2,000 | $9K | -16.0% | 0.02% | DBT |
| 138 | GE Aerospace | 369604BZ5 | Nov 2025 | 9,000 | -68,000 | $9K | -88.3% | 0.02% | DBT |
| 139 | WASTE CONNECTIONS INC | 94106BAA9 | Nov 2025 | 9,000 | -84,000 | $9K | -90.2% | 0.02% | DBT |
| 140 | Pfizer Inc. | 717081EY5 | Nov 2025 | 9,000 | -3,000 | $8K | -24.3% | 0.02% | DBT |
| 141 | General Motors Financial Company Inc | 37045XEZ5 | Nov 2025 | 8,000 | -53,000 | $8K | -86.8% | 0.02% | DBT |
| 142 | Pfizer Investment Enterprises Pte Ltd. | 716973AC6 | Nov 2025 | 8,000 | -68,000 | $8K | -89.5% | 0.02% | DBT |
| 143 | Dollar General Corporation | 256677AG0 | Nov 2025 | 8,000 | -23,000 | $8K | -74.0% | 0.02% | DBT |
| 144 | Broadcom Inc | 11135FCF6 | Nov 2025 | 7,000 | -9,000 | $7K | -56.2% | 0.02% | DBT |
| 145 | Philip Morris International Inc. | 718172DT3 | Nov 2025 | 7,000 | -70,000 | $7K | -90.9% | 0.02% | DBT |
| 146 | Keurig Dr Pepper Inc | 49271VAJ9 | Nov 2025 | 7,000 | -12,000 | $7K | -62.8% | 0.02% | DBT |
| 147 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CD4 | Nov 2025 | 7,000 | -24,000 | $7K | -77.1% | 0.02% | DBT |
| 148 | Vale Overseas Limited | 91911TAQ6 | Nov 2025 | 6,000 | -24,000 | $6K | -79.9% | 0.01% | DBT |
| 149 | PG&E Wildfire Recovery Funding LLC | 693342AF4 | Nov 2025 | 5,388 | -445 | $5K | -7.5% | 0.01% | DBT |
| 150 | Philip Morris International Inc. | 718172DN6 | Nov 2025 | 5,000 | -38,000 | $5K | -88.3% | 0.01% | DBT |
| 151 | AbbVie Inc. | 00287YBX6 | Nov 2025 | 5,000 | -73,000 | $5K | -93.5% | 0.01% | DBT |
| 152 | CSX Corporation | 126408HQ9 | Nov 2025 | 5,000 | -33,000 | $5K | -86.8% | 0.01% | DBT |
| 153 | Kenvue Inc. | 49177JAH5 | Nov 2025 | 4,000 | -68,000 | $4K | -94.4% | 0.01% | DBT |
| 154 | Stryker Corporation | 863667BL4 | Nov 2025 | 4,000 | -53,000 | $4K | -93.0% | 0.01% | DBT |
| 155 | Freeport-McMoRan Inc. | 35671DCD5 | Nov 2025 | 4,000 | -5,000 | $4K | -55.6% | 0.01% | DBT |
| 156 | DTE Energy Co. | 233331BM8 | Nov 2025 | 4,000 | -29,000 | $4K | -87.9% | 0.01% | DBT |
| 157 | Bunge Ltd Finance Corp. | 120568BE9 | Nov 2025 | 4,000 | -5,000 | $4K | -55.3% | 0.01% | DBT |
| 158 | Equinix, Inc. | 29444UBE5 | Nov 2025 | 4,000 | -17,000 | $4K | -80.8% | 0.01% | DBT |
| 159 | Canadian Pacific Railway Company | 13645RBJ2 | Nov 2025 | 3,000 | -51,000 | $3K | -94.4% | 0.01% | DBT |
| 160 | United States Treasury Notes | 91282CEV9 | Nov 2025 | 3,100 | -281,000 | $3K | -98.9% | 0.01% | DBT |
| 161 | Verizon Communications Inc. | 92343VDY7 | Nov 2025 | 3,000 | -97,000 | $3K | -97.0% | 0.01% | DBT |
| 162 | Phillips 66 | 718546AR5 | Nov 2025 | 3,000 | -60,000 | $3K | -95.2% | 0.01% | DBT |
| 163 | Martin Marietta Materials Inc | 573284AT3 | Nov 2025 | 3,000 | -8,000 | $3K | -72.6% | 0.01% | DBT |
| 164 | Starbucks Corp. | 855244AT6 | Nov 2025 | 3,000 | -10,000 | $3K | -76.8% | 0.01% | DBT |
| 165 | Amgen Inc. | 031162CT5 | Nov 2022 | 3,000 | -53,000 | $3K | -94.6% | 0.01% | DBT |
| 166 | Georgia Power Company | 373334KL4 | Nov 2025 | 3,000 | -37,000 | $3K | -92.5% | 0.01% | DBT |
| 167 | Roper Technologies Inc | 776743AG1 | Nov 2025 | 3,000 | -9,000 | $3K | -74.9% | 0.01% | DBT |
| 168 | Southern California Edison Company | 842400GU1 | Nov 2025 | 3,000 | -13,000 | $3K | -81.0% | 0.01% | DBT |
| 169 | M&T Bank Corporation | 55261FAS3 | Nov 2025 | 2,000 | -10,000 | $2K | -83.3% | 0.01% | DBT |
| 170 | Cadence Design Systems, Inc. | 127387AN8 | Nov 2025 | 2,000 | -7,000 | $2K | -77.7% | 0.00% | DBT |
| 171 | Concentrix Corp. | 20602DAA9 | Nov 2025 | 2,000 | -8,000 | $2K | -80.1% | 0.00% | DBT |
| 172 | Goldman Sachs Private Credit Corp. | 38152BAC5 | Nov 2025 | 2,000 | -5,000 | $2K | -71.9% | 0.00% | DBT |
| 173 | eBay Inc. | 278642AU7 | Nov 2025 | 2,000 | -8,000 | $2K | -79.9% | 0.00% | DBT |
| 174 | Evergy Kansas Central Inc. | 95709TAP5 | Nov 2025 | 2,000 | -3,000 | $2K | -59.9% | 0.00% | DBT |
| 175 | John Deere Capital Corp. | 24422EUY3 | Nov 2025 | 2,000 | -47,000 | $2K | -95.9% | 0.00% | DBT |
| 176 | Wells Fargo & Co. | 95000U2A0 | Nov 2025 | 1,000 | -39,000 | $995 | -97.5% | 0.00% | DBT |
| 177 | United States Treasury Notes | 91282CME8 | Nov 2025 | 600 | -494,000 | $603 | -99.9% | 0.00% | DBT |
| 178 | United States Treasury Notes | 91282CMD0 | Nov 2025 | 500 | -270,000 | $516 | -99.8% | 0.00% | DBT |