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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TREASURY BILL | 912797RX7 | — | 2,925,000 | SOLD | $2.9M | — | — | — |
| ✕ | TREASURY BILL | 912797RR0 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | TREASURY BILL | 912797RW9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMH1 | — | 1,241,800 | SOLD | $1.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPE5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CCF6 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | US TREASURY N/B | 912828ZS2 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | FANNIE MAE | 31359MEU3 | — | 802,000 | SOLD | $0.9M | — | — | — |
| ✕ | FANNIE MAE | 31359MFJ7 | — | 668,000 | SOLD | $0.8M | — | — | — |
| ✕ | TENN VALLEY AUTHORITY | 880591FE7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FANNIE MAE | 3135G05Q2 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CND9 | — | 407,200 | SOLD | $0.4M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08164AAG7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08164BAD2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BMO Mortgage Trust | 055986AC7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Barclays Commercial Mortgage S | 05556CAC4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMP3 | — | 300,600 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CBW0 | — | 306,000 | SOLD | $0.3M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FJXV6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLS8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC | 3134HBYB1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CCP4 | — | 300,700 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CCV1 | — | 305,200 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHX2 | — | 277,800 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLG4 | — | 283,100 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHQ7 | — | 278,900 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHK0 | — | 279,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHA2 | — | 281,400 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGT2 | — | 279,600 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLL3 | — | 281,100 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGJ4 | — | 280,800 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CFY2 | — | 275,400 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNK3 | — | 274,100 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CFL0 | — | 274,200 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGZ8 | — | 277,700 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMZ1 | — | 273,000 | SOLD | $0.3M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 081919AS1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBY0 | — | 247,000 | SOLD | $0.3M | — | — | — |
| ✕ | TREASURY BILL | 912797RH2 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Credit Accoun | 02582JKH2 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays Commercial Mortgage S | 05554VAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays Commercial Mortgage S | 05555PAC6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FARMER MAC | 31424WNG3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FREDDIE MAC | 3134HBYG0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF CHILE | 168863CA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YAK5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATE OF ISRAEL | 46513CXR2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK AG | 25152R2Y8 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526DB2 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CR9 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank | 06541KBA5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30166VAC2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSAIL Commercial Mortgage Trus | 126281BE3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370BY5 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAR6 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CFB2 | — | 137,500 | SOLD | $0.1M | — | — | — |
| ✕ | Synchrony Card Issuance Trust | 87166PAK7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCM0 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJL6 | — | 108,500 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMK2 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023DA0 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBH7 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CU1 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | John Deere Owner Trust | 47800DAE4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WBM0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEV4 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONAL GRID PLC | 636274AD4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAP5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLQ2 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LBE2 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BK7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOLLAR TREE INC | 256746AH1 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DK3 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BX2 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348BS4 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HBE7 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 69120VAM3 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBB0 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | PG&E ENERGY RECOVERY FND | 71710TAA6 | — | 92,968 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KF3 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162CQ1 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIS NORTH AMERICA INC | 970648AL5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENSTAR GROUP LTD | 29359UAB5 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAP5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEC5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIDELITY NATL FINANCIAL | 31620RAH8 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | KLA CORP | 482480AG5 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEOK INC | 682680CB7 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUGET ENERGY INC | 745310AM4 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAY4 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | L3HARRIS TECH INC | 502431AM1 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBQ2 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | REXFORD INDUSTRIAL REALT | 76169XAC8 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361A24 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX CORP | 75513EBY6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | EVERGY KANSAS CENTRAL | 30036FAE1 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599ED3 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AM5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738AR9 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAE6 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | BGC GROUP INC | 088929AC8 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BP7 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIGITAL REALTY TRUST LP | 25389JAT3 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP | 174610AS4 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFM1 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBE7 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPALACHIAN POWER CO | 037735CW5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | KINDER MORGAN INC | 49456BBB6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | STORE CAPITAL LLC | 862123AA4 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AQ5 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2H4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AN4 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLL7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBQ0 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLGATE-PALMOLIVE CO | 194162AT0 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368EDC3 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | EIDP INC | 263534CP2 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KW6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468V4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAA8 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAF8 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHA5 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | MCCORMICK & CO | 579780AN7 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCE3 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RHJ4 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822BH6 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAH5 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPRINT CAPITAL CORP | 852060AD4 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | TARGA RESOURCES CORP | 87612GAE1 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM CORP | 459200AR2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PDE9 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AM2 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBR2 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 26138EAX7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAC3 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DM9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VBX0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPD7 | — | 55,600 | SOLD | $0.1M | — | — | — |
| ✕ | WEC ENERGY GROUP INC | 92939UAL0 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | DUKE ENERGY PROGRESS LLC | 26442UAG9 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHERN CO | 842587DQ7 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NCB9 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBP3 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FCB5 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 095924AA4 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30165AAE5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30165AAD7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXELON CORP | 30161NBJ9 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | WRKCO INC | 96145DAD7 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810UK2 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBS3 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AF1 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | KINDER MORGAN INC | 49456BAZ4 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | DTE ELECTRIC CO | 23338VAN6 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBX9 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 013817AJ0 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFJ8 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | NISOURCE INC | 65473PAJ4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAC0 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIXTH STREET LENDING PAR | 829932AE2 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSUMERS ENERGY CO | 210518DS2 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTEL CORP | 458140CE8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | DUKE ENERGY CAROLINAS | 26442CAY0 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CE4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | VALERO ENERGY CORP | 91913YAW0 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BJ5 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369AP0 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX CORP | 913017CR8 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | GLOBE LIFE INC | 891027AS3 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOTOROLA SOLUTIONS INC | 620076CA5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDY2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | KIMBERLY-CLARK CORP | 494368BY8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576PAH4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENCORA INC | 03073EAP0 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAQ7 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AP4 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | TYSON FOODS INC | 902494BJ1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02666TAB3 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENUINE PARTS CO | 372460AE5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAV5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | OKLAHOMA G&E CO | 678858BT7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAL7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | REINSURANCE GRP OF AMER | 759351AP4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | AEP TEXAS INC | 00108WAM2 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUZANO AUSTRIA GMBH | 86964WAL6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | XCEL ENERGY INC | 98388MAB3 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | VALERO ENERGY CORP | 91913YAV2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HY2 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967PN5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | APOLLO DEBT SOLUTIONS BD | 03770DAG8 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERISK ANALYTICS INC | 92345YAM8 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAR9 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DZ5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANE TECH FIN LTD | 456873AD0 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE ENTERPRIS | 744573AV8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XFH4 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQT CORP | 26884LAG4 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMER AIRLN 15-1 A PTT | 023770AA8 | — | 23,230 | SOLD | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIATRIS INC | 92556VAD8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AB6 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XBG2 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | ESSEX PORTFOLIO LP | 29717PAT4 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELTA AIR LINES 2020-AA | 247361ZV3 | — | 22,433 | SOLD | $0.0M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903AY9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | VMWARE LLC | 928563AC9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERSHEY COMPANY | 427866BH0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBH7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAG1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDEX CORP | 31428XDG8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AQ3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CBH3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400GS6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NCH2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448DN5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED PARCEL SERVICE | 911312BM7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DJ6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEQ5 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | HP INC | 40434LAM7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CQ9 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AH4 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AR5 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AU0 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | ECOLAB INC | 278865BL3 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | EMERSON ELECTRIC CO | 291011BL7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759BJ8 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | NMI HOLDINGS | 629209AC1 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAF0 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARES MANAGEMENT CORP | 03990BAA9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKWELL AUTOMATION | 773903AH2 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | TARGET CORP | 87612EBM7 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLEX LTD | 33938XAE5 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477CW1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWV7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAJ3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCB3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | KELLANOVA | 487836BW7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207AT2 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBT6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CW0 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 084659AM3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERIPRISE FINANCIAL INC | 03076CAN6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BC0 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EJ0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN NATL RAILWAY | 136375BD3 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | PAYPAL HOLDINGS INC | 70450YAK9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523BZ2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUTOZONE INC | 053332AT9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | TJX COS INC | 872540AT6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CP2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CE8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795JK7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NCA7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DY2 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAS3 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | FOX CORP | 35137LAH8 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAV0 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAC7 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448DY1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIGITAL REALTY TRUST LP | 25389JAU0 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFS6 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAC2 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558CB7 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAH7 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | DUPONT DE NEMOURS INC | 26078JAD2 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCH1 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBK3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913R2U0 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP BILLITON FIN USA LTD | 055451BC1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAQ6 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CL6 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP | 174610BJ3 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASCO CORP | 574599BS4 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FR4 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAX7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PBK0 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | GLAXOSMITHKLINE CAP INC | 377372AN7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FL7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WAQ8 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | NETFLIX INC | 64110LAT3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | JM SMUCKER CO | 832696AW8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAG8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | RELX CAPITAL INC | 74949LAF9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | MAIN STREET CAPITAL CORP | 56035LAJ3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AL3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829BK2 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQT CORP | 26884LAL3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAK5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA INC | 404121AH8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AP3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | TYCO ELECTRONICS GROUP S | 902133AT4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMEREN CORP | 023608AL6 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | PAYPAL HOLDINGS INC | 70450YAE3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | KENVUE INC | 49177JAF9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWR6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654BE4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORIX CORP | 686330AS0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BQ5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CG8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BK5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VBT9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX CORP | 913017BA6 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | STEEL DYNAMICS INC | 858119BF6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | OVINTIV INC | 651290AR9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAT7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAC8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAF1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BE0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLEX LTD | 33938XAC9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TWDC ENTERPRISES 18 CORP | 25468PDK9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | SANOFI SA | 801060AD6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAIN CAPITAL SPECIALTY F | 05684BAB3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABORATORY CORP OF AMER | 50540RAU6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BP CAPITAL MARKETS PLC | 05565QDN5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TYCO ELECTRONICS GROUP S | 902133AU1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TWDC ENTERPRISES 18 CORP | 25468PDV5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | NIKE INC | 654106AJ2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TD SYNNEX CORP | 87162WAF7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207BA2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | DXC TECHNOLOGY CO | 23355LAL0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FW1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250PAC7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBH1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | COSTCO WHOLESALE CORP | 22160KAN5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOLUB CAPITAL BDC | 38173MAC6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | WISCONSIN POWER & LIGHT | 976826BM8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BP9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CB6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AK3 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DD9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | QUALCOMM INC | 747525BN2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMERICA INC | 200340AW7 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | TARGET CORP | 87612EBJ4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARCELORMITTAL SA | 03938LBE3 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CL2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKW8 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQUIFAX INC | 294429AW5 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACZ6 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | — | 9,505 | SOLD | $0.0M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBA5 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATX CORP | 361448BE2 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BM0 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BD1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FQ4 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | KELLANOVA | 487836BU1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BR5 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153AW2 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NDG3 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810UM8 | — | 8,400 | SOLD | $0.0M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VBD2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | SYNOVUS FINANCIAL CORP | 87161CAP0 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFX5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS BDC INC | 38147UAE7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBW9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | COLGATE-PALMOLIVE CO | 194162AR4 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP BILLITON FIN USA LTD | 055451AZ1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | KROGER CO | 501044DL2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | QUEST DIAGNOSTICS INC | 74834LBE9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | QUANTA SERVICES INC | 74762EAK8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | WILLIS NORTH AMERICA INC | 970648AG6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RT48 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FV3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAH6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30225VAN7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XAP5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556BZ4 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUNTINGTON INGALLS INDUS | 446413AZ9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAH4 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAX8 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQT CORP | 26884LAQ2 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTUIT INC | 46124HAF3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | JABIL INC | 46656PAA2 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400JJ3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAL8 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | WRKCO INC | 92940PAD6 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | QUEST DIAGNOSTICS INC | 74834LBF6 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BR0 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671DCE3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBV1 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | WEYERHAEUSER CO | 962166BX1 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WAU9 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC STORAGE OP CO | 74460DAD1 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | NETAPP INC | 64110DAJ3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBJ1 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | KIMBERLY-CLARK CORP | 494368CB7 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13648TAC1 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | AGILENT TECHNOLOGIES INC | 00846UAL5 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | DH EUROPE FINANCE II | 23291KAH8 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FH6 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBQ1 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMCOR GROUP FINANCE | 02344BAA4 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAP2 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | HYATT HOTELS CORP | 448579AR3 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747BC0 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN NATL RESOURCES | 136385BD2 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | CGI INC | 12532HAK0 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508BV5 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CQ0 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFD8 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017FZS5 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | SONOCO PRODUCTS CO | 835495AR3 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | NNN REIT INC | 637417AL0 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | AGILENT TECHNOLOGIES INC | 00846UAQ4 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEGGETT & PLATT INC | 524660AZ0 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2S1 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AP8 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | RELX CAPITAL INC | 74949LAD4 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATERPILLAR INC | 149123CH2 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAMDEN PROPERTY TRUST | 133131AZ5 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CE6 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROV ST JOSEPH HLTH OBL | 743820AA0 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | RIO TINTO FIN USA LTD | 767201AD8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CINCINNATI FINL CORP | 172062AF8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MAGNA INTERNATIONAL INC | 559222BA1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HS5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NEA5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENERGY RES | 15189YAG1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOTOROLA SOLUTIONS INC | 620076BY4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MCKESSON CORP | 581557BT1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830BV0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS CORNING | 690742AN1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAU6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORIX CORP | 686330AQ4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DU8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830BZ1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AGCO CORP | 001084AR3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXM6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RS72 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | EATON CORP | 278062AK0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BS0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFM9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HQ9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ABB FINANCE USA INC | 00037BAF9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NUCOR CORP | 670346AY1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ERP OPERATING LP | 26884ABK8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | DARDEN RESTAURANTS INC | 237194AP0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOARDWALK PIPELINES LP | 096630AE8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MID-AMERICA APARTMENTS | 59523UAP2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UAM1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BNSF FUNDING TRUST I | 05567SAA0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FS7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY ARKANSAS LLC | 29364DAV2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BC1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HHS2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NUCOR CORP | 670346AP0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ZOETIS INC | 98978VAN3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AH2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AL3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | JUNIPER NETWORKS INC | 48203RAN4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FP6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLSTATE CORP | 020002BH3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMEREN ILLINOIS CO | 02361DAS9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AP4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS BDC INC | 38147UAD9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROV OF NEW BRUNSWICK | 642869AM3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | STORE CAPITAL LLC | 862121AB6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | QUEST DIAGNOSTICS INC | 74834LAZ3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBK5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMONWEALTH EDISON CO | 202795JN1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FZ2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MID-AMERICA APARTMENTS | 59523UAN7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROADRIDGE FINANCIAL SOL | 11133TAC7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RAV5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAF3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747BB2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654BA2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LBA8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AQ8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NP6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DE4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIDAMERICAN ENERGY CO | 595620AQ8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BC1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ERP OPERATING LP | 26884ABG7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ATMOS ENERGY CORP | 049560AN5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XAQ1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNION ELECTRIC CO | 906548CM2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WAY4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WAZ1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WBH3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WAW8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATX CORP | 361448BA0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FM0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROGRESSIVE CORP | 743315AR4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AS3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422ETW9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC | 883203BY6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROGRESSIVE CORP | 743315AY9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAIN CAPITAL SPECIALTY F | 05684BAC1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | 3M COMPANY | 88579YAY7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDJ7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WDZ1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAK2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ESSENTIAL UTILITIES INC | 03836WAB9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAD3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | STARBUCKS CORP | 855244AV1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CU2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAC6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DJ6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAX7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BJ7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVP1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CJ6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CM0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBN8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TJX COS INC | 872540AV1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 373298BR8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | AHOLD FINANCE USA LLC | 008685AB5 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | POLARIS INC | 731068AA0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEOK INC | 682680CQ4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | HEICO CORP | 422806AA7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | CUMMINS INC | 231021AV8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QCB4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | VULCAN MATERIALS CO | 929160BB4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AS4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIXTH STREET SPECIALTY | 83012AAC3 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | ATLASSIAN CORPORATION | 049468AA9 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | IDEX CORP | 45167RAJ3 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBT5 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNO FINANCIAL GROUP INC | 12621EAL7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRIMBLE INC | 896239AC4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNIVERSAL HEALTH SVCS | 913903BB5 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | RUSH SYSTEM FOR HEALTH | 78200JAA0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AB9 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNA FINANCIAL CORP | 126117AV2 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | WP CAREY INC | 92936UAF6 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEGION PLC | 01748TAB7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747AZ0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAW0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AH3 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | XCEL ENERGY INC | 98389BAW0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERSHEY COMPANY | 427866BL1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HJF8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568AZ3 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBR6 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMER AIRLINE 17-1 AA PTT | 023761AA7 | — | 2,956 | SOLD | $0.0M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES IN | 879360AD7 | — | 3,000 | SOLD | $0.0M | — | — | — |