Holdings (Monthly)
Guide ↗
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CBH3 | — | 151,338,800 | SOLD | $150.5M | — | — | — |
| ✕ | Fannie Mae | 3140QNEN8 | — | 4,774,247 | SOLD | $3.9M | — | — | — |
| ✕ | Fannie Mae | 3140QNMS8 | — | 3,325,093 | SOLD | $2.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGL9 | — | 2,445,500 | SOLD | $2.4M | — | — | — |
| ✕ | Fannie Mae | 3140XD6N1 | — | 2,767,661 | SOLD | $2.4M | — | — | — |
| ✕ | Fannie Mae | 31418D7E6 | — | 2,719,058 | SOLD | $2.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLB5 | — | 1,984,000 | SOLD | $2.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179WXH6 | — | 2,306,143 | SOLD | $1.9M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGE5 | — | 1,554,400 | SOLD | $1.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGV7 | — | 1,505,400 | SOLD | $1.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CGR6 | — | 1,376,800 | SOLD | $1.4M | — | — | — |
| ✕ | ITALY GOV'T INT BOND | 465410CA4 | — | 1,187,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KAU4 | — | 960,000 | SOLD | $0.9M | — | — | — |
| ✕ | JPMDB Commercial Mortgage Secu | 46590LAS1 | — | 854,526 | SOLD | $0.9M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLY5 | — | 684,000 | SOLD | $0.7M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABU8 | — | 683,000 | SOLD | $0.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CDK4 | — | 630,200 | SOLD | $0.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CME8 | — | 604,500 | SOLD | $0.6M | — | — | — |
| ✕ | BNP PARIBAS | 09659W2Q6 | — | 601,000 | SOLD | $0.6M | — | — | — |
| ✕ | FREMF Mortgage Trust | 30288RAE0 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | ING GROEP NV | 456837AV5 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | MISSISSIPPI POWER CO | 605417BZ6 | — | 572,000 | SOLD | $0.5M | — | — | — |
| ✕ | US TREASURY N/B | 912828U24 | — | 443,500 | SOLD | $0.4M | — | — | — |
| ✕ | BOEING CO | 097023CU7 | — | 412,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AB7 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | OEKB OEST. KONTROLLBANK | 676167CC1 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GFX2 | — | 412,000 | SOLD | $0.4M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDJ5 | — | 409,000 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC OF TURKIYE | 900123DB3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | — | 379,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOSTON PROPERTIES LP | 10112RBC7 | — | 409,000 | SOLD | $0.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 348,000 | SOLD | $0.4M | — | — | — |
| ✕ | ANZ NEW ZEALAND INTL/LDN | 00182EBN8 | — | 364,000 | SOLD | $0.4M | — | — | — |
| ✕ | CAISSE D'AMORT DETTE SOC | 12802D2D7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 307,099 | SOLD | $0.3M | — | — | — |
| ✕ | ROCHE HOLDINGS INC | 771196AU6 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | HCA INC | 404119CS6 | — | 383,000 | SOLD | $0.3M | — | — | — |
| ✕ | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | — | 324,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AX7 | — | 499,000 | SOLD | $0.3M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAJ0 | — | 307,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CKH3 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | NORDIC INVESTMENT BANK | 65562QBQ7 | — | 284,000 | SOLD | $0.3M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAM6 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 276,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GEN5 | — | 251,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHU8 | — | 268,800 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHY0 | — | 259,100 | SOLD | $0.3M | — | — | — |
| ✕ | UNITED AIR 2018-1 AA PTT | 909318AA5 | — | 266,094 | SOLD | $0.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967FX4 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | MARS INC | 571676AD7 | — | 276,000 | SOLD | $0.2M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MCF5 | — | 341,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMMSCOPE LLC | 203372AX5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAC1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDK2 | — | 309,000 | SOLD | $0.2M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AC0 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | QUEST DIAGNOSTICS INC | 74834LBC3 | — | 243,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FT0 | — | 283,000 | SOLD | $0.2M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAC8 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 37331NAN1 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CS9 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONNECT FINCO SARL/CONNE | 20752TAB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgag | 95000LAZ6 | — | 213,408 | SOLD | $0.2M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAL0 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EAH8 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397H48 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FLN34 | — | 208,533 | SOLD | $0.2M | — | — | — |
| ✕ | KBC GROUP NV | 48241FAB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARDAGH METAL PACKAGING | 03969YAC2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BN3 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299AV6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPN BANK FOR INT'L COOP | 471048CV8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DAVITA INC | 23918KAT5 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | JBS USA HOLD/FOOD GRP/CO | 472140AJ1 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAV6 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZIGGO BV | 98955DAA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AQ7 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSX CORP | 126408GW7 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QCF1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDR8 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABBVIE INC | 00287YCY3 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYA6 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | 1011778 BC / NEW RED FIN | 68245XAM1 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GFU8 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHB0 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | HUSKY INJECTION / TITAN | 44805RAA3 | — | 151,000 | SOLD | $0.2M | — | — | — |
| ✕ | DOMINION ENERGY SOUTH | 837004CG3 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | FEDEX CORP | 31428XDL7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAH3 | — | 151,000 | SOLD | $0.2M | — | — | — |
| ✕ | PERNOD RICARD SA | 714264AK4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 146,000 | SOLD | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 146,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAV3 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTER | 716973AE2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 48126BAA1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOLSON COORS BEVERAGE | 60871RAH3 | — | 163,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCK & CO INC | 589331AS6 | — | 159,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WAV0 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404119CT4 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HJB7 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAISSE D'AMORT DETTE SOC | 12802D2L9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBK4 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAB7 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280AM1 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAD8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBV7 | — | 154,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYC2 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61744YAR9 | — | 116,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BP1 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | COOPERATIEVE RABOBANK UA | 21685WCJ4 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYK4 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAE7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAL5 | — | 162,000 | SOLD | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DG2 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432PA7 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | NYU LANGONE HOSPITALS | 62952EAB3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHM6 | — | 103,900 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCD6 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162BH2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AP9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368LNT9 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY INC | 084670BS6 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61746BEF9 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FG3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCN3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404121AJ4 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DZ0 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558AS2 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404119BT5 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | BIOGEN INC | 09062XAD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAH1 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAGEO CAPITAL PLC | 25243YAV1 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOLSON COORS BEVERAGE | 60871RAD2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAK2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CX6 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAN0 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | MATTEL INC | 577081AW2 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AE0 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DT3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DC0 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13645RBF0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAC9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAA1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CL1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BD7 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CHH7 | — | 86,500 | SOLD | $0.1M | — | — | — |
| ✕ | ASIAN INFRASTRUCTURE INV | 04522KAD8 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | MEDTRONIC INC | 585055AY2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LBC9 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIGNITY HEALTH | 254010AB7 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELECTRONIC ARTS INC | 285512AF6 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BN2 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAF0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | CON EDISON CO OF NY INC | 209111FB4 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | LABL INC | 50168QAC9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CF4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENERON PHARMACEUTICAL | 75886FAE7 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | HYATT HOTELS CORP | 448579AJ1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AM2 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AG8 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | VMWARE LLC | 928563AC9 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAB6 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477CF8 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DQ0 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CK2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | JM SMUCKER CO | 832696AX6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFG2 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLOCK FINANCIAL LLC | 093662AH7 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACB1 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 73,600 | SOLD | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477CL5 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHEMOURS CO | 163851AF5 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAC0 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERNATIONAL PAPER CO | 460146CH4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | CALUMET SPECIALTY PROD | 131477AV3 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368EDC3 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | LABL INC | 50168QAF2 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CE4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759BC3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AG4 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALGONQUIN PWR & UTILITY | 015857AF2 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | WISCONSIN PUBLIC SERVICE | 976843BH4 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AS3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 30161MAN3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSX CORP | 126408GX5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 969457CH1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | FLORIDA POWER & LIGHT CO | 341081FG7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448DY1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457BV9 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | FACTSET RESEARCH SYSTEMS | 303075AA3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AN4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448BZ0 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBJ6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | LABL INC | 50168QAE5 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WAT2 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | OLIN CORP | 680665AL0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | NISOURCE INC | 65473QBB8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650EB2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | CATERPILLAR INC | 149123CB5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | STRYKER CORP | 863667AY7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PRIME HEALTHCARE SERVICE | 74165HAC2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404119CP2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIRECTV FIN LLC/COINC | 25461LAA0 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | HIGHMARK INC | 431116AD4 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05352TAA7 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | MEDLINE BORROWER/MEDL CO | 58506DAA6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AQ8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LSQ5 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BW6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | JANE STREET GRP/JSG FIN | 47077WAC2 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | STRYKER CORP | 863667AN1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BQ9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XAK6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAK7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SBA COMMUNICATIONS CORP | 78410GAG9 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAH1 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBG2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8G0 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556CM2 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | CALPINE CORP | 131347CN4 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRIFFON CORPORATION | 398433AP7 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | OFFICE PPTY INCOME TRST | 67623CAJ8 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298CH4 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBM9 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSALTA CORP | 89346DAH0 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAJ2 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AC5 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | AGILENT TECHNOLOGIES INC | 00846UAN1 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERNATIONAL PAPER CO | 460146CS0 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | BHP BILLITON FIN USA LTD | 055451AY4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KQ9 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCK & CO INC | 58933YAY1 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HVE9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DX5 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAV8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | MUNICH RE AMERICA CORP | 029163AD4 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAR1 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | ERP OPERATING LP | 26884ABB8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MEAD JOHNSON NUTRITION C | 582839AF3 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAG9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844BH0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308HH3 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | VULCAN MATERIALS CO | 929160AZ2 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | L3HARRIS TECH INC | 413875AW5 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELECTRONIC ARTS INC | 285512AE9 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | MAUSER PACKAGING SOLUT | 57763RAC1 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | QUIKRETE HOLDINGS INC | 74843PAB6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAD3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAJ3 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOST HOTELS & RESORTS LP | 44107TAZ9 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAQ4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOWARD HUGHES CORP | 44267DAD9 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAL8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARCHER-DANIELS-MIDLAND C | 039483BE1 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 94973VAY3 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AR6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FCA7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBC3 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAM1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CW8 | — | 65,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BL8 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654AU9 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | NY STATE ELECTRIC & GAS | 649840CR4 | — | 71,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHERN STATES PWR-MINN | 665772CN7 | — | 58,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BR0 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAF5 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | EAGLE MATERIALS | 26969PAB4 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | BALL CORP | 058498AW6 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | VF CORP | 918204BC1 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | PUGET SOUND ENERGY INC | 745332CN4 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY CORP | 29364GAJ2 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBY5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS TOOL WORKS INC | 452308AR0 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDB8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABE7 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844BM9 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AL4 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORTUNE BRANDS INNOVATIO | 34964CAH9 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DF4 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUNTINGTON INGALLS INDUS | 446413AT3 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAM2 | — | 67,000 | SOLD | $0.0M | — | — | — |
| ✕ | TYSON FOODS INC | 902494AZ6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BE0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANE TECH FIN LTD | 456873AD0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PAY4 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERALTO CORP | 92338CAD5 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XAX8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PIEDMONT HEALTHCARE INC | 72014TAD1 | — | 61,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEGION US HOLDING CO | 01748TAC5 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAR3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308HL4 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | NASDAQ INC | 63111XAE1 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAD3 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320AW6 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEMPRA | 816851BA6 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BQ2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBD9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBM9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLORIDA POWER & LIGHT CO | 341081FL6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMENTUM HOLDINGS INC | 02352BAA3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T40 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AB4 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AR2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBN7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAN0 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AN1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | ERAC USA FINANCE LLC | 26884TAW2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALPHABET INC | 02079KAD9 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | SALESFORCE INC | 79466LAK0 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBF9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MGIC INVESTMENT CORP | 552848AG8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 013817AJ0 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65336YAN3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CX8 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLEX LTD | 33938XAC9 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DP9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WAS4 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAC1 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOLLAR GENERAL CORP | 256677AK1 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DP2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AQ4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | AG ISSUER LLC | 00119LAA9 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AP3 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS | 98956PAS1 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAC3 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARLISLE COS INC | 142339AH3 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABORATORY CORP OF AMER | 50540RAU6 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | TJX COS INC | 872540AV1 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | SS&C TECHNOLOGIES INC | 78466CAD8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAP6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BN8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAD1 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNA5 | — | 35,400 | SOLD | $0.0M | — | — | — |
| ✕ | WALMART INC | 931142ET6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALPINE CORP | 131347CR5 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | RANGE RESOURCES CORP | 75281ABJ7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAA8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | EATON CORP | 278062AK0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBK3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALPINE CORP | 131347CQ7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | BELLRING BRANDS INC | 07831CAA1 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | TYCO ELECTRONICS GROUP S | 902133AZ0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBK4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EL5 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLSTATE CORP | 020002BH3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | GARRETT MOTION HLD/SARL | 366504AA6 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | L3HARRIS TECH INC | 502431AL3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AT1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABS5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64952WDW0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAYTEX ENERGY CORP | 07317QAJ4 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WAQ8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BS8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913R2U0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | DUKE ENERGY CAROLINAS | 26442CAZ7 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | SURGERY CENTER HOLDINGS | 86881WAF9 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAA6 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAG7 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BT6 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNION ELECTRIC CO | 906548CW0 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAT4 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | INVESCO FINANCE PLC | 46132FAD2 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CJ8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AM4 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CX0 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BP4 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XAJ9 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNA FINANCIAL CORP | 126117AT7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAL8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAK7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOLLAR GENERAL CORP | 256677AN5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BM5 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSUMERS ENERGY CO | 210518DS2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACM7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | KINROSS GOLD CORP | 496902AQ0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CQ1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ABB FINANCE USA INC | 00037BAC6 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AQ3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671DCC7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AF1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | PIKE CORP | 721283AA7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | KROGER CO | 501044DC2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CM0 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY ARKANSAS LLC | 29366MAA6 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | GAP INC/THE | 364760AP3 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC | 883203BX8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256YAA1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAN4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENTAIR FINANCE SARL | 709629AR0 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CV0 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AP6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654AW5 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACIFICORP | 695114DB1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAS9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJK8 | — | 26,800 | SOLD | $0.0M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAK7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMAZON.COM INC | 023135AP1 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2A2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALPINE CORP | 131347CP9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298CD3 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887AR3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATERPILLAR INC | 149123BL4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HANESBRANDS INC | 410345AQ5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJS1 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CK0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CFV8 | — | 25,400 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138ANJJ3 | — | 25,600 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FF0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CR7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIBERTY UTILITIES FIN | 531546AB5 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | JUNIPER NETWORKS INC | 48203RAN4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BF5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS CORNING | 690742AF8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAYTEX ENERGY CORP | 07317QAK1 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUBBELL INC | 443510AG7 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | TYCO ELECTRONICS GROUP S | 902133AT4 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650BJ8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807CL9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AE6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MCKESSON CORP | 581557BV6 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298CB7 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | OGE ENERGY CORP | 670837AD5 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY LOUISIANA LLC | 29364WAW8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJL6 | — | 22,400 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC | 883203BW0 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | LAMAR MEDIA CORP | 513075BZ3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTERPUBLIC GROUP COS | 460690BU3 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | FIESTA PURCHASER INC | 31659AAA4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DR8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | GUARDIAN LIFE GLOB FUND | 40139LBC6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAG1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBG8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAJ7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | DANA INC | 235825AG1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MATTAMY GROUP CORP | 57701RAJ1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SHERWIN-WILLIAMS CO | 824348BF2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMEREN CORP | 023608AG7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINME | 83001AAC6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAD3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AB2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AP7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALIMENTATION COUCHE-TARD | 01626PAP1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTERSTATE POWER & LIGHT | 461070AQ7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | KAISER FOUNDATION HOSPIT | 48305QAG8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | APOLLO CMMRL REAL EST FI | 03762UAD7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMONSPIRIT HEALTH | 20268JAB9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448EL8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AH2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED PARCEL SERVICE | 911312CD6 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBQ1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEV9 | — | 18,800 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CCB5 | — | 20,500 | SOLD | $0.0M | — | — | — |
| ✕ | JERSEY CENTRAL PWR & LT | 476556DD4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AB2 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO | 019576AD9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | MONONGAHELA POWER CO | 610202BR3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | ESSEX PORTFOLIO LP | 29717PAW7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABL INC | 50168AAA8 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | TKC HOLDINGS INC | 87256YAC7 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | MONONGAHELA POWER CO | 609935AA9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BE3 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | PIKE CORP | 721283AB5 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298CF8 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810PU6 | — | 14,900 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810PX0 | — | 15,600 | SOLD | $0.0M | — | — | — |
| ✕ | MARS INC | 571676AG0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CJ9 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810QQ4 | — | 15,800 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DY3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | DTE ELECTRIC CO | 23338VAA4 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAT7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | DANA INC | 235825AF3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUBURBAN PROPANE PARTNRS | 864486AK1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | HILLENBRAND INC | 431571AE8 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AC7 | — | 13,942 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 550241AB9 | — | 13,941 | SOLD | $0.0M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | NFE FINANCING LLC | 62909BAA5 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAJ1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE T | 25525PAC1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 9128284V9 | — | 10,800 | SOLD | $0.0M | — | — | — |
| ✕ | BALL CORP | 058498AV8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIBRANTZ TECH INC | 69357VAA3 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABL INC | 50168QAD7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BT7 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINDE INC/CT | 74005PBQ6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | HAWAIIAN AIRLINES 13-1A | 419838AA5 | — | 2,331 | SOLD | $0.0M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167EZ2 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418ER77 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418D4X7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418E5B2 | — | 0 | SOLD | $0.0M | — | — | — |