Holdings (Monthly)
Guide ↗
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bonds | 912810UP1 | — | 5,260,000 | SOLD | $5.3M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJE0 | — | 1,005,000 | SOLD | $0.7M | — | — | — |
| ✕ | Grupo Televisa S.A.B. | 40049JAZ0 | — | 570,000 | SOLD | $0.5M | — | — | — |
| ✕ | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBD9 | — | 612,000 | SOLD | $0.5M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBX0 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rakuten Group Inc. | 75102WAA6 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | GM Financial Consumer Automobile Receivables Trust 2019-3 | 362585AD3 | — | 416,201 | SOLD | $0.4M | — | — | — |
| ✕ | Baidu Inc. | 056752AS7 | — | 412,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CLM1 | — | 396,800 | SOLD | $0.4M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust 2013-2 | 30166AAF1 | — | 392,277 | SOLD | $0.4M | — | — | — |
| ✕ | AT&T Inc | 00206RJZ6 | — | 477,000 | SOLD | $0.4M | — | — | — |
| ✕ | Microsoft Corp. | 594918CC6 | — | 564,000 | SOLD | $0.4M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KK6 | — | 456,000 | SOLD | $0.3M | — | — | — |
| ✕ | CD 2017 Cd3 Mortgage Trust | 12515GAD9 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ontario (Province Of) | 683234AT5 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ovintiv Inc | 012873AK1 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | OMERS Finance Trust | 682142AL8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC Holdings, LLC | 126307AS6 | — | 360,000 | SOLD | $0.3M | — | — | — |
| ✕ | RRD Inter Holdings Inc. | 780934AA3 | — | 250,450 | SOLD | $0.3M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325BK0 | — | 246,000 | SOLD | $0.3M | — | — | — |
| ✕ | South Africa (Republic of) | 836205BJ2 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | Asian Development Bank | 045167FC2 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048CX4 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ontario Teachers Cadillac Fairview Properties Trust | 68327LAC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TK Elevator Us Newco Inc. | 92537RAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | European Investment Bank | 298785HD1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Overseas Bank Ltd. | 91127KAD4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCPR Senior Secured Financing Designated Activity Company | 50201DAD5 | — | 283,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325DZ5 | — | 211,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aon North America Inc. | 03740MAF7 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Caisse d Amortissement De La Dette Sociale | 12802D2B1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FS KKR Capital Corp | 302635AL1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Asian Development Bank | 045167DN0 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Viper Energy Partners LLC | 92764MAB0 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Consolidated Energy Finance S.A. | 20914UAE6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949AS9 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | Altice Financing S.A. | 02154CAF0 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP | 030981AL8 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CT1 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital S.A. | 89157XAC5 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BX6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030NDW8 | — | 218,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CU8 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital International S.A. | 89153VAV1 | — | 163,000 | SOLD | $0.1M | — | — | — |
| ✕ | Advantage Sales & Marketing Inc | 00775PAA5 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAT6 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097AN3 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | Poland (Republic of) | 731011AU6 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ovintiv Inc | 69047QAB8 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | Albemarle Corp | 012725AD9 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BR3 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAF7 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Devon Energy Corporation | 25179MAU7 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BG3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Autozone, Inc. | 053332BG6 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | Regal Rexnord Corporation | 758750AM5 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC Holdings, LLC | 126307BA4 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC | 418751AL7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Canada (Government of) | 427028AB1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Huntington Ingalls Industries, Inc. | 446413AZ9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vale Overseas Limited | 91911TAQ6 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCV5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arch Capital Group Ltd. | 03939AAA5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308JT5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lightning Power LLC | 53229KAA7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Coca-Cola Co (The) | 191216DC1 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMC Entertainment Holdings Inc | 00165CBA1 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | Micron Technology Inc. | 595112BZ5 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAQ2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CL8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822BC7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ConocoPhillips Co. | 20826FAV8 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Gallagher Aj &Co | 363576AB5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Travel Plus Leisure Co | 98310WAS7 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Aptiv PLC / Aptiv Corp | 00217GAB9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422VAK4 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAD4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sirius Xm Radio Inc | 82967NBL1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887CU1 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hologic Inc | 436440AP6 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Expand Energy Corp. | 92735LAA0 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | Exelon Corp. | 30161NAU5 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AP4 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746NL1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Tower Corporation | 03027XBL3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier Inc. | 097751BZ3 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680BJ1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137BPW21 | — | 44,266 | SOLD | $0.0M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AE9 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506BU0 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Yara International ASA | 984851AF2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160BY9 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Quebec (Province Of) | 748149AJ0 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAB6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWT2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Coca-Cola Co (The) | 191216DJ6 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PBC1 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VAP6 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Albemarle Corp | 012653AF8 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trimble Inc | 896239AC4 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308HP5 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian National Railway Company | 136375CJ9 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CS3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amcor Finance (USA) Inc. | 02343UAG0 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CJ3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trinity Acquisition plc | 89641UAC5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAC7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0HT9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PAQ1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Take-Two Interactive Software Inc. | 874054AJ8 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Avnet, Inc. | 053807AS2 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AE8 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Harvest Midstream I LP | 417558AA1 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP | 03959KAC4 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXK0 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Xylem, Inc. | 98419MAL4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier Inc. | 097751BX8 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830BQ1 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AA6 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAE0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Element Fleet Management Corp | 286181AH5 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marvell Technology Inc | 573874AC8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jabil Inc | 466313AL7 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Americredit Automobile Receivables Trust 2018-3 | 03065WAE5 | — | 30,824 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 81761LAD4 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAM6 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAA8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amer Sports Co. | 02352NAA7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680CL5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Essex Portfolio Lp | 29717PAQ0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vontier Corporation | 928881AB7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0JT7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ford Motor Company | 345370BY5 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO LP | 709599BU7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | RHP HOTEL PROPERTIES LP | 749571AF2 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Legg Mason Inc | 524901AV7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aptiv PLC | 03835VAH9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENESIS ENERGY LP | 37185LAL6 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aflac Incorporated | 001055BK7 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516AT3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAA8 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 11284DAA3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | LBM Acquisition LLC | 05552BAA4 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Transcontinental Gas Pipe Line Company, LLC | 893574AK9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Owens Brockway Glass Container Inc. | 69073TAT0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUNOCO LP | 86765LAQ0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York Life Global Funding | 64952WFB4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BERRY GLOBAL ESCROW CORP | 085770AA3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Campbells Co. | 134429BL2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Autozone, Inc. | 053332AT9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Triton Container International Ltd. | 89680YAA3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Progressive Corporation | 743315BA0 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA Inc. | 404121AH8 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516BB1 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAZ3 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AQ2 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amphenol Corporation | 032095AM3 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tegna Inc | 87901JAH8 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516AR7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PepsiCo Singapore Financing I Pte. Ltd. | 713466AB6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718FP9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aptiv PLC | 03835VAF3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Autozone, Inc. | 053332BF8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Matador Resources Company | 576485AF3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian National Railway Company | 136375CZ3 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | APA Corp. | 03743QAX6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nustar Logistics, L.P. | 67059TAF2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Expand Energy Corp. | 165167DG9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Management Holdings, L.P. | 03765HAB7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913R2K2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Aircastle Limited | 00928QAS0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CMS Energy Corporation | 125896BQ2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SLM Corp. | 78442PGE0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Visa Inc | 92826CAQ5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Walmart Inc | 931142EV1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 81761LAB8 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111GA5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055450AH3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AB6 | — | 186,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AB4 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KBA7 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | SM ENERGY COMPANY | 097793AE3 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAY6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. / Sealed Air Corp. US | 812127AC2 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WAX6 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP | 24665FAC6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250AE4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hologic Inc | 436440AM3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 14,981 | SOLD | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Company | 962166CC6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Walmart Inc | 931142FA6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BS1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LEW5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 095796AE8 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pennsylvania Electric Company | 708696CA5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alliant Energy Finance LLC | 01882YAB2 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Guardian Life Global Funding | 40139LBD4 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967MD0 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556CT7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alleghany Corp | 017175AF7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CR5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CQ7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern California Gas Co. | 842434CQ3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508BP8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | S&P Global Inc | 78409VAS3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trinity Health Corporation Indiana | 896517AA7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cleco Corporate Holdings LLC | 18551PAC3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334BZ6 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 00253XAA9 | — | 5,833 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 44106MAW2 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | PRIME SECURITY SERVICES BORROWER LLC | 74166MAC0 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | ModivCare Inc | 60783XAA2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rite Aid Corporation | 767754CT9 | — | 14,244 | SOLD | $0.0M | — | — | — |
| ✕ | CURO GROUP HOLDINGS LLC | 23132H105 | — | 3,297 | SOLD | $0.0M | — | — | — |
| ✕ | Curo Group Holdings LLC | 23132H121 | — | 5,761 | SOLD | $0.0M | — | — | — |