Holdings (Monthly)
Guide ↗
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CNE7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | 2,805,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPY1 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States Treasury Notes | 912828X88 | — | 2,240,000 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLW9 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ERNC1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGM7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury Notes | 9128286T2 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3134HBW31 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Gm Financial Consumer Automobile Receivables Trust 2025-1 | 362955AD8 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CJR3 | — | 1,247,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury Notes | 912828ZN3 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNC1 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | WF Card Issuance Trust | 92970QAA3 | — | 1,197,000 | SOLD | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EPQD0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JKH2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Synchrony Card Issuance Trust 2018-1 | 87166PAM3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMV0 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKE0 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank 2017-Bnk6 | 060352AE1 | — | 898,620 | SOLD | $0.9M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048CM8 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGJ4 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEF4 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060634 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMA4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST 2024-C | 34532UAD1 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDR4 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDH6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SQ2 | — | 1,100,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEC1 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Barclays PLC | 06738EBK0 | — | 657,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TT5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CEN7 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCC8 | — | 670,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Notes | 912828ZB9 | — | 627,500 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKA8 | — | 608,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SF6 | — | 760,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TJ7 | — | 768,900 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SD1 | — | 745,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Notes | 912828ZS2 | — | 591,200 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SX7 | — | 850,000 | SOLD | $0.6M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DV8 | — | 510,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CJT9 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | Capital One Prime Auto Receivables Trust 2023-1 | 14043KAK1 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DB2 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SZ2 | — | 893,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810QT8 | — | 625,000 | SOLD | $0.5M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475BW4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T Inc | 00206RJY9 | — | 568,000 | SOLD | $0.5M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3F8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Georgia Power Company | 373334KT7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810QC5 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | DTE Electric Co. | 23338VAV8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Phillips 66 Co. | 718547AU6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 61747YFG5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TD0 | — | 825,000 | SOLD | $0.5M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CX8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXN4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Citigroup Inc. | 17327CBA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CZ7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMD8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YBR5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748CC4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Americredit Automobile Receivables Trust 2018-3 | 03065UAE9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CR7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RN0 | — | 650,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKJ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLES TRUST 2 | 98164YAD3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UF3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TN8 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMY4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TZ1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley Capital | 61691JAV6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust 2016 P6 | 17326DAC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3D3 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UL0 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F070633 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | HCA Inc. | 404121AK1 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nomura Holdings Inc. | 65535HAQ2 | — | 474,000 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 61747YEH4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GYJ7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAY5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SJ8 | — | 690,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBX3 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Morgan Stanley | 61747YED3 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 053484AB7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Morgan Stanley | 61747YFL4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Coca-Cola Co (The) | 191216DE7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LBP3 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJT7 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | Orange SA | 35177PAL1 | — | 352,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 912828Z78 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UM8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CSX Corporation | 126408HW6 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Amgen Inc. | 031162CU2 | — | 424,000 | SOLD | $0.4M | — | — | — |
| ✕ | AT&T Inc | 00206RKH4 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Bonds | 912810TB4 | — | 683,000 | SOLD | $0.4M | — | — | — |
| ✕ | GLP CAPITAL LP | 361841AP4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SA7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Aptiv PLC / Aptiv Corp | 00217GAB9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Oncor Electric Delivery Company LLC | 68233JCS1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | M&T Bank Corporation | 55261FAT1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Energy Transfer LP | 292480AM2 | — | 369,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RK6 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKR1 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AH1 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111GM9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAM6 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039482AE4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAU4 | — | 314,000 | SOLD | $0.3M | — | — | — |
| ✕ | America Movil S.A.B. de C.V. | 02364WAJ4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CET4 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Centene Corp. | 15135BAX9 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Extra Space Storage LP | 30225VAF4 | — | 334,000 | SOLD | $0.3M | — | — | — |
| ✕ | Centene Corp. | 15135BAT8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | American National Group Inc. | 025676AM9 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVS Health Corp | 126650DG2 | — | 291,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bonds | 912810QL5 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Tower Corporation | 03027XBA7 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Chile (Republic Of) | 168863DP0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GZM9 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SS8 | — | 500,000 | SOLD | $0.3M | — | — | — |
| ✕ | Healthcare Realty Holdings L.P | 42225UAH7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SY5 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 06423AAJ2 | — | 225,000 | SOLD | $0.3M | — | — | — |
| ✕ | Oneok Inc. | 682680AY9 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DJ5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122EH7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Union Electric Company | 906548CY6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CW6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAT9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CS3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VAE1 | — | 248,000 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135FBT7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Toll Brothers Finance Corp. | 88947EAS9 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | FedEx Corporation | 31428XDR4 | — | 266,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Tower Corporation | 03027XAW0 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | Citigroup Inc. | 172967DR9 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SK5 | — | 350,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SU3 | — | 400,000 | SOLD | $0.2M | — | — | — |
| ✕ | Peru (Republic Of) | 715638AU6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HBN4 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPLX LP | 55336VBU3 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233JBH0 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | FS KKR Capital Corp | 302635AK3 | — | 241,000 | SOLD | $0.2M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PAS7 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BG7 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLH0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | The Campbells Co. | 134429BH1 | — | 233,000 | SOLD | $0.2M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust 2013-A | 80288JAC7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ross Stores Inc | 778296AG8 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748CE0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RT7 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACT0 | — | 263,000 | SOLD | $0.2M | — | — | — |
| ✕ | Comcast Corporation | 20030NDN8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Synchrony Financial | 87165BAP8 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SH2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | eBay Inc. | 278642AY9 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | TC Pipelines, LP | 87233QAC2 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062630 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Canadian Pacific Railway Company | 13645RAX2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558BT9 | — | 213,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of Montreal | 06368BGS1 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 912828ZE3 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oracle Corp. | 68389XBU8 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Bonds | 912810SW9 | — | 185,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92553PAW2 | — | 183,000 | SOLD | $0.1M | — | — | — |
| ✕ | RPM International Inc. | 749685AV5 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amgen Inc. | 031162CF5 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | Evergy Inc | 30034WAB2 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92553PAU6 | — | 152,000 | SOLD | $0.1M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BX6 | — | 123,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vulcan Materials Company | 929160AT6 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | NiSource Inc. | 65473QBF9 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Synchrony Financial | 87165BAM5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 124857AJ2 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VFE9 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VBQ2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAB3 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 172967MD0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Humana Inc. | 444859BR2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 124857AN3 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBP4 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UBD0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Eastman Chemical Company | 277432AW0 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DG2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834AF4 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sabine Pass Liquefaction, LLC | 785592AS5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VAN1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BG3 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | O'Reilly Automotive Inc. | 67103HAK3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CommonSpirit Health | 20268JAS2 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | -125,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030439 | — | -150,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020430 | — | -300,000 | SOLD | $-0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022436 | — | -450,000 | SOLD | $-0.4M | — | — | — |