Holdings (Monthly)
Guide ↗
iShares Core U.S. Aggregate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CMP3 | — | 382,991,000 | SOLD | $385.2M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 304,255,000 | SOLD | $312.1M | — | — | — |
| ✕ | United States Treasury | 91282CKJ9 | — | 299,493,000 | SOLD | $302.7M | — | — | — |
| ✕ | United States Treasury | 91282CKE0 | — | 298,724,000 | SOLD | $301.0M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 287,155,000 | SOLD | $291.8M | — | — | — |
| ✕ | United States Treasury | 91282CKA8 | — | 277,031,000 | SOLD | $278.5M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 233,945,124 | SOLD | $235.0M | — | — | — |
| ✕ | United States Treasury | 91282CMY4 | — | 212,293,000 | SOLD | $212.9M | — | — | — |
| ✕ | UMBS, TBA | 01F020430 | — | 227,339,063 | SOLD | $211.8M | — | — | — |
| ✕ | United States Treasury | 91282CEN7 | — | 203,035,000 | SOLD | $201.3M | — | — | — |
| ✕ | UMBS, TBA | 01F022634 | — | 204,326,500 | SOLD | $177.0M | — | — | — |
| ✕ | United States Treasury | 91282CEC1 | — | 178,100,000 | SOLD | $175.2M | — | — | — |
| ✕ | UMBS, TBA | 01F040438 | — | 168,015,000 | SOLD | $166.6M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 174,436,000 | SOLD | $164.4M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 168,890,000 | SOLD | $164.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 158,149,000 | SOLD | $160.2M | — | — | — |
| ✕ | United States Treasury | 912828V98 | — | 161,205,900 | SOLD | $159.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 141,530,000 | SOLD | $142.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 132,911,000 | SOLD | $127.8M | — | — | — |
| ✕ | United States Treasury | 91282CEF4 | — | 125,200,000 | SOLD | $123.9M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 129,397,292 | SOLD | $117.0M | — | — | — |
| ✕ | UMBS, TBA | 01F012437 | — | 123,138,187 | SOLD | $112.3M | — | — | — |
| ✕ | UMBS, TBA | 01F020638 | — | 135,105,906 | SOLD | $111.9M | — | — | — |
| ✕ | United States Treasury | 912828ZN3 | — | 114,800,000 | SOLD | $110.9M | — | — | — |
| ✕ | UMBS, TBA | 01F022436 | — | 107,320,090 | SOLD | $102.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 99,886,000 | SOLD | $98.7M | — | — | — |
| ✕ | United States Treasury | 91282CMV0 | — | 93,854,000 | SOLD | $94.2M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 87,845,000 | SOLD | $86.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 81,283,000 | SOLD | $82.9M | — | — | — |
| ✕ | United States Treasury | 912828ZE3 | — | 81,600,000 | SOLD | $79.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5TQ2 | — | 69,795,018 | SOLD | $72.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062644 | — | 69,200,000 | SOLD | $71.9M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VT3 | — | 65,956,567 | SOLD | $68.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 70,926,348 | SOLD | $66.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062636 | — | 58,943,922 | SOLD | $61.3M | — | — | — |
| ✕ | UMBS, TBA | 01F012635 | — | 64,650,000 | SOLD | $51.3M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 47,202,271 | SOLD | $48.2M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5ZN2 | — | 45,411,146 | SOLD | $47.3M | — | — | — |
| ✕ | United States Treasury | 912828ZB9 | — | 40,300,000 | SOLD | $39.4M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 33,900,000 | SOLD | $35.2M | — | — | — |
| ✕ | United States Treasury | 912810EZ7 | — | 28,800,000 | SOLD | $29.6M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JQ0 | — | 19,550,000 | SOLD | $19.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 19,052,000 | SOLD | $19.0M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 07332VBD6 | — | 18,450,000 | SOLD | $18.4M | — | — | — |
| ✕ | Freddie Mac | 3132DTAQ3 | — | 17,698,451 | SOLD | $18.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 16,638,000 | SOLD | $16.6M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 15,925,000 | SOLD | $16.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 15,833,000 | SOLD | $15.9M | — | — | — |
| ✕ | MICROSOFT CORP | 594918BY9 | — | 15,810,000 | SOLD | $15.8M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 16,120,000 | SOLD | $15.7M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 15,275,000 | SOLD | $15.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 14,100,000 | SOLD | $13.9M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BK4 | — | 13,741,000 | SOLD | $13.7M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287GAE0 | — | 13,472,373 | SOLD | $13.6M | — | — | — |
| ✕ | Mexico Government International Bonds | 91087BAC4 | — | 13,120,000 | SOLD | $13.1M | — | — | — |
| ✕ | Morgan Stanley Capital I Trust | 61691JAV6 | — | 12,000,000 | SOLD | $11.9M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 11,760,000 | SOLD | $11.7M | — | — | — |
| ✕ | ORACLE CORP | 68389XBU8 | — | 11,812,000 | SOLD | $11.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 11,680,000 | SOLD | $11.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AK7 | — | 10,881,000 | SOLD | $11.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 12,797,500 | SOLD | $11.3M | — | — | — |
| ✕ | ABBVIE INC | 00287YDR7 | — | 11,120,000 | SOLD | $11.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 11,010,000 | SOLD | $11.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 11,170,000 | SOLD | $11.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 10,616,000 | SOLD | $10.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 10,370,000 | SOLD | $10.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967MD0 | — | 11,598,000 | SOLD | $10.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 10,325,000 | SOLD | $10.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 10,074,000 | SOLD | $10.0M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAK7 | — | 9,995,000 | SOLD | $9.9M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43814XAE3 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 10,125,000 | SOLD | $9.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFP5 | — | 9,300,000 | SOLD | $9.5M | — | — | — |
| ✕ | Synchrony Card Issuance Trust | 87166PAM3 | — | 9,330,000 | SOLD | $9.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 10,107,000 | SOLD | $9.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 9,271,000 | SOLD | $9.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 10,215,000 | SOLD | $9.2M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 9,155,000 | SOLD | $9.1M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 8,898,000 | SOLD | $8.9M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 10,160,000 | SOLD | $8.8M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D83 | — | 8,620,000 | SOLD | $8.7M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 9,390,000 | SOLD | $8.7M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBQ4 | — | 8,005,000 | SOLD | $8.1M | — | — | — |
| ✕ | VISA INC | 92826CAL6 | — | 7,861,000 | SOLD | $7.7M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAD1 | — | 7,701,000 | SOLD | $7.7M | — | — | — |
| ✕ | KFW | 500769KE3 | — | 7,582,000 | SOLD | $7.6M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 7,615,000 | SOLD | $7.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCW4 | — | 7,579,000 | SOLD | $7.5M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BM4 | — | 7,429,000 | SOLD | $7.4M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CB4 | — | 7,338,000 | SOLD | $7.3M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CF1 | — | 7,255,000 | SOLD | $7.2M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 7,125,000 | SOLD | $7.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAQ1 | — | 7,131,000 | SOLD | $7.0M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 6,500,000 | SOLD | $7.0M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 6,782,000 | SOLD | $6.8M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 6,783,000 | SOLD | $6.8M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 6,705,000 | SOLD | $6.8M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CR9 | — | 6,737,000 | SOLD | $6.7M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | — | 6,750,000 | SOLD | $6.7M | — | — | — |
| ✕ | COMCAST CORP | 20030NBY6 | — | 6,701,000 | SOLD | $6.7M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 6,642,000 | SOLD | $6.6M | — | — | — |
| ✕ | ING GROEP NV | 456837BB8 | — | 6,503,000 | SOLD | $6.5M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0EM6 | — | 6,417,000 | SOLD | $6.5M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748149AN1 | — | 6,392,000 | SOLD | $6.3M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43815CAD0 | — | 6,300,000 | SOLD | $6.3M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAR5 | — | 6,310,000 | SOLD | $6.3M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAX7 | — | 6,070,000 | SOLD | $6.1M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CZ2 | — | 6,220,000 | SOLD | $6.1M | — | — | — |
| ✕ | HCA INC | 404119BU2 | — | 6,088,000 | SOLD | $6.1M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 6,097,000 | SOLD | $6.1M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAK9 | — | 6,015,000 | SOLD | $6.1M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust | 92867WAE8 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BY0 | — | 6,110,000 | SOLD | $6.0M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BX6 | — | 6,612,000 | SOLD | $6.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBN4 | — | 5,999,000 | SOLD | $6.0M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAJ8 | — | 6,030,000 | SOLD | $6.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477CL5 | — | 5,890,000 | SOLD | $6.0M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 5,970,000 | SOLD | $6.0M | — | — | — |
| ✕ | Freddie Mac | 3132DQM60 | — | 5,763,023 | SOLD | $5.9M | — | — | — |
| ✕ | AT&T INC | 00206RDQ2 | — | 5,884,000 | SOLD | $5.9M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAT0 | — | 5,864,000 | SOLD | $5.9M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CB7 | — | 5,435,000 | SOLD | $5.8M | — | — | — |
| ✕ | APPLE INC | 037833CJ7 | — | 5,770,000 | SOLD | $5.8M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114TZT2 | — | 5,775,000 | SOLD | $5.7M | — | — | — |
| ✕ | NIKE INC | 654106AJ2 | — | 5,748,000 | SOLD | $5.7M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HAK3 | — | 5,730,000 | SOLD | $5.7M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 5,585,000 | SOLD | $5.6M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDW3 | — | 5,555,000 | SOLD | $5.6M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAQ8 | — | 5,603,000 | SOLD | $5.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967LJ8 | — | 6,529,000 | SOLD | $5.6M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CT1 | — | 5,735,000 | SOLD | $5.5M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 5,370,000 | SOLD | $5.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 6,185,000 | SOLD | $5.4M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 5,298,000 | SOLD | $5.3M | — | — | — |
| ✕ | ADOBE INC | 00724PAC3 | — | 5,401,000 | SOLD | $5.3M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AJ3 | — | 5,281,000 | SOLD | $5.3M | — | — | — |
| ✕ | CNH Equipment Trust | 18978JAD0 | — | 5,170,195 | SOLD | $5.2M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CJ5 | — | 5,185,000 | SOLD | $5.2M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 5,241,000 | SOLD | $5.2M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBH6 | — | 5,275,000 | SOLD | $5.2M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 5,155,000 | SOLD | $5.1M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214DK6 | — | 5,145,000 | SOLD | $5.1M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBP9 | — | 5,089,000 | SOLD | $5.1M | — | — | — |
| ✕ | Nissan Auto Lease Trust | 65479XAD4 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | BMW Vehicle Lease Trust | 096912AD2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AM0 | — | 5,025,000 | SOLD | $5.0M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAS2 | — | 5,020,000 | SOLD | $5.0M | — | — | — |
| ✕ | AMGEN INC | 031162CT5 | — | 5,067,000 | SOLD | $5.0M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17325HBP8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | FISERV INC | 337738BJ6 | — | 4,900,000 | SOLD | $4.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDR4 | — | 4,970,000 | SOLD | $4.9M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BW4 | — | 4,875,000 | SOLD | $4.8M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VBL6 | — | 4,847,000 | SOLD | $4.8M | — | — | — |
| ✕ | East Bay Municipal Utility District Water System Revenue | 271014TU6 | — | 4,480,000 | SOLD | $4.8M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAV6 | — | 4,838,000 | SOLD | $4.8M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECP8 | — | 4,730,000 | SOLD | $4.8M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 4,755,000 | SOLD | $4.8M | — | — | — |
| ✕ | HCA INC | 404119CH0 | — | 4,840,000 | SOLD | $4.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 5,125,000 | SOLD | $4.8M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFB5 | — | 4,799,000 | SOLD | $4.8M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 4,780,000 | SOLD | $4.8M | — | — | — |
| ✕ | AT&T INC | 00206RHW5 | — | 4,739,000 | SOLD | $4.7M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DF3 | — | 4,645,000 | SOLD | $4.7M | — | — | — |
| ✕ | BOEING CO | 097023CM5 | — | 4,732,000 | SOLD | $4.7M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345290AF7 | — | 4,640,000 | SOLD | $4.7M | — | — | — |
| ✕ | Toyota Auto Receivables Owner Trust | 89239TAD4 | — | 4,620,000 | SOLD | $4.7M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160DG6 | — | 4,600,000 | SOLD | $4.6M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BG3 | — | 5,035,000 | SOLD | $4.6M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CE4 | — | 4,744,000 | SOLD | $4.6M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 4,550,000 | SOLD | $4.6M | — | — | — |
| ✕ | UBS Commercial Mortgage Trust | 90276GAR3 | — | 4,626,000 | SOLD | $4.6M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 4,710,000 | SOLD | $4.6M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 4,355,000 | SOLD | $4.6M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HR61 | — | 4,585,000 | SOLD | $4.6M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2W1 | — | 4,490,000 | SOLD | $4.5M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 4,570,000 | SOLD | $4.5M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 4,140,000 | SOLD | $4.5M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AD3 | — | 4,395,000 | SOLD | $4.4M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FG9 | — | 4,427,000 | SOLD | $4.4M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CW0 | — | 4,415,000 | SOLD | $4.4M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822AN4 | — | 4,359,000 | SOLD | $4.4M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAZ3 | — | 4,358,000 | SOLD | $4.4M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CE2 | — | 4,345,000 | SOLD | $4.4M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AG4 | — | 4,345,000 | SOLD | $4.3M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AQ8 | — | 4,327,000 | SOLD | $4.3M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 4,290,000 | SOLD | $4.2M | — | — | — |
| ✕ | Capital One Prime Auto Receivables Trust | 14043NAD1 | — | 4,200,000 | SOLD | $4.2M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 4,190,000 | SOLD | $4.2M | — | — | — |
| ✕ | UMBS, TBA | 01F042434 | — | 4,200,000 | SOLD | $4.2M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 4,217,000 | SOLD | $4.2M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FX7 | — | 4,202,000 | SOLD | $4.2M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109CG4 | — | 4,190,000 | SOLD | $4.2M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EP9 | — | 4,150,000 | SOLD | $4.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CJ3 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBJ0 | — | 4,100,000 | SOLD | $4.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CX2 | — | 4,035,000 | SOLD | $4.1M | — | — | — |
| ✕ | UMBS, TBA | 01F032435 | — | 4,165,500 | SOLD | $4.1M | — | — | — |
| ✕ | Fannie Mae | 3140JAND6 | — | 4,129,260 | SOLD | $4.1M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAE6 | — | 4,013,000 | SOLD | $4.0M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630DN5 | — | 4,105,000 | SOLD | $4.0M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BK7 | — | 4,021,000 | SOLD | $4.0M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CU1 | — | 3,870,000 | SOLD | $4.0M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286CQ8 | — | 3,995,000 | SOLD | $4.0M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAK7 | — | 3,930,000 | SOLD | $4.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 3,845,000 | SOLD | $3.9M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAD3 | — | 3,990,000 | SOLD | $3.9M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FP6 | — | 3,917,000 | SOLD | $3.9M | — | — | — |
| ✕ | KEYCORP | 49326EEK5 | — | 3,989,000 | SOLD | $3.9M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AK6 | — | 3,899,000 | SOLD | $3.9M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 3,630,000 | SOLD | $3.9M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CE2 | — | 3,905,000 | SOLD | $3.9M | — | — | — |
| ✕ | BMW Vehicle Owner Trust | 096924AD7 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | ADOBE INC | 00724PAE9 | — | 3,790,000 | SOLD | $3.8M | — | — | — |
| ✕ | TELUS CORP | 87971MBD4 | — | 3,870,000 | SOLD | $3.8M | — | — | — |
| ✕ | AFRICAN DEVELOPMENT BANK | 00828EEZ8 | — | 3,770,000 | SOLD | $3.8M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CA8 | — | 3,834,000 | SOLD | $3.8M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CN0 | — | 3,815,000 | SOLD | $3.8M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3D5 | — | 3,735,000 | SOLD | $3.8M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFD8 | — | 3,725,000 | SOLD | $3.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAD9 | — | 4,275,000 | SOLD | $3.8M | — | — | — |
| ✕ | STATE STREET CORP | 857477BS1 | — | 3,820,000 | SOLD | $3.8M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | — | 3,700,000 | SOLD | $3.8M | — | — | — |
| ✕ | EXPORT-IMPORT BANK KOREA | 302154CG2 | — | 3,797,000 | SOLD | $3.7M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 3,715,000 | SOLD | $3.7M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CQ7 | — | 3,590,000 | SOLD | $3.7M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 3,720,000 | SOLD | $3.7M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBV1 | — | 3,700,000 | SOLD | $3.7M | — | — | — |
| ✕ | HUMANA INC | 444859BQ4 | — | 3,770,000 | SOLD | $3.7M | — | — | — |
| ✕ | IBM CORP | 459200KM2 | — | 3,725,000 | SOLD | $3.7M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAJ9 | — | 3,682,000 | SOLD | $3.7M | — | — | — |
| ✕ | STARBUCKS CORP | 855244AV1 | — | 3,706,000 | SOLD | $3.6M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAK0 | — | 3,674,000 | SOLD | $3.6M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DH0 | — | 3,638,000 | SOLD | $3.6M | — | — | — |
| ✕ | EATON VANCE CORP | 278265AE3 | — | 3,629,000 | SOLD | $3.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 3,421,000 | SOLD | $3.6M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 3,805,000 | SOLD | $3.6M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BF6 | — | 3,570,000 | SOLD | $3.6M | — | — | — |
| ✕ | ECOLAB INC | 278865BL3 | — | 3,607,000 | SOLD | $3.5M | — | — | — |
| ✕ | COOPERAT RABOBANK UA/NY | 21688ABD3 | — | 3,490,000 | SOLD | $3.5M | — | — | — |
| ✕ | HUMANA INC | 444859BF8 | — | 3,539,000 | SOLD | $3.5M | — | — | — |
| ✕ | STRYKER CORP | 863667BJ9 | — | 3,495,000 | SOLD | $3.5M | — | — | — |
| ✕ | GM Financial Securitized Term Auto Receivables Tr | 38013JAE3 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FJ2 | — | 3,563,000 | SOLD | $3.5M | — | — | — |
| ✕ | US BANCORP | 91159HHR4 | — | 3,517,000 | SOLD | $3.5M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAP9 | — | 3,528,000 | SOLD | $3.5M | — | — | — |
| ✕ | PROGRESSIVE CORP | 743315AY9 | — | 3,515,000 | SOLD | $3.5M | — | — | — |
| ✕ | PEPSICO INC | 713448ER5 | — | 3,498,000 | SOLD | $3.5M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AK3 | — | 3,789,000 | SOLD | $3.5M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBK5 | — | 3,414,000 | SOLD | $3.4M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AL2 | — | 3,350,000 | SOLD | $3.4M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAA8 | — | 3,365,000 | SOLD | $3.4M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAQ2 | — | 4,085,000 | SOLD | $3.4M | — | — | — |
| ✕ | FIFTH THIRD BANK INC | 31677QBR9 | — | 3,411,000 | SOLD | $3.4M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 4,194,000 | SOLD | $3.4M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | — | 3,270,000 | SOLD | $3.4M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 025537AU5 | — | 3,400,000 | SOLD | $3.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PCY6 | — | 3,333,000 | SOLD | $3.3M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400JA2 | — | 3,290,000 | SOLD | $3.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 3,636,000 | SOLD | $3.3M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BL1 | — | 3,297,000 | SOLD | $3.3M | — | — | — |
| ✕ | EXELON CORP | 30161NBB6 | — | 3,316,000 | SOLD | $3.3M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207BA2 | — | 3,310,000 | SOLD | $3.3M | — | — | — |
| ✕ | RPM INTERNATIONAL INC | 749685AV5 | — | 3,260,000 | SOLD | $3.3M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BG3 | — | 3,225,000 | SOLD | $3.3M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PEY4 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250PAC7 | — | 3,275,000 | SOLD | $3.2M | — | — | — |
| ✕ | IBM INTERNAT CAPITAL | 449276AB0 | — | 3,165,000 | SOLD | $3.2M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 3,188,000 | SOLD | $3.2M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 3,159,000 | SOLD | $3.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBK4 | — | 3,147,000 | SOLD | $3.2M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KH3 | — | 3,140,000 | SOLD | $3.1M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 3,110,000 | SOLD | $3.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAE1 | — | 3,115,000 | SOLD | $3.1M | — | — | — |
| ✕ | HSBC USA INC | 40428HA44 | — | 3,065,000 | SOLD | $3.1M | — | — | — |
| ✕ | TEXTRON INC | 883203BX8 | — | 3,120,000 | SOLD | $3.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477DA8 | — | 3,080,000 | SOLD | $3.1M | — | — | — |
| ✕ | AGCO CORP | 001084AR3 | — | 3,065,000 | SOLD | $3.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CZ7 | — | 2,980,000 | SOLD | $3.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 3,096,000 | SOLD | $3.0M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAS9 | — | 3,005,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMEREN CORP | 023608AL6 | — | 3,075,000 | SOLD | $3.0M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FV6 | — | 3,050,000 | SOLD | $3.0M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CV9 | — | 2,945,000 | SOLD | $3.0M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EJ0 | — | 2,988,000 | SOLD | $3.0M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785KB1 | — | 2,930,000 | SOLD | $3.0M | — | — | — |
| ✕ | FEDEX CORP | 31428XCA2 | — | 3,071,000 | SOLD | $2.9M | — | — | — |
| ✕ | NORTHWEST PIPELINE LLC | 66775VAB1 | — | 2,924,000 | SOLD | $2.9M | — | — | — |
| ✕ | HONDA MOTOR CO LTD | 438127AB8 | — | 2,950,000 | SOLD | $2.9M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAC4 | — | 2,990,000 | SOLD | $2.9M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CR5 | — | 2,785,000 | SOLD | $2.9M | — | — | — |
| ✕ | BIO-RAD LABS | 090572AR9 | — | 2,931,000 | SOLD | $2.9M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 2,936,000 | SOLD | $2.9M | — | — | — |
| ✕ | TENNESSEE GAS PIPELINE | 880451AS8 | — | 2,793,000 | SOLD | $2.9M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CL1 | — | 2,938,000 | SOLD | $2.9M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 2,865,000 | SOLD | $2.9M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CU8 | — | 2,950,000 | SOLD | $2.9M | — | — | — |
| ✕ | John Deere Owner Trust | 47800RAD5 | — | 2,828,673 | SOLD | $2.9M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 2,869,000 | SOLD | $2.8M | — | — | — |
| ✕ | SONOCO PRODUCTS CO | 835495AN2 | — | 2,880,000 | SOLD | $2.8M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAD4 | — | 2,909,000 | SOLD | $2.8M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BS4 | — | 2,738,000 | SOLD | $2.8M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 2,760,000 | SOLD | $2.8M | — | — | — |
| ✕ | Volkswagen Auto Lease Trust | 92868WAD9 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | FEDEX CORP | 31428XBS4 | — | 3,116,000 | SOLD | $2.8M | — | — | — |
| ✕ | INTER-AMERICAN INVEST CO | 45828Q2E6 | — | 2,755,000 | SOLD | $2.8M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 2,645,000 | SOLD | $2.7M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NN1 | — | 2,761,000 | SOLD | $2.7M | — | — | — |
| ✕ | FACTSET RESEARCH SYSTEMS | 303075AA3 | — | 2,750,000 | SOLD | $2.7M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BM0 | — | 2,665,000 | SOLD | $2.7M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AN7 | — | 2,710,000 | SOLD | $2.7M | — | — | — |
| ✕ | VULCAN MATERIALS CO | 929160AT6 | — | 2,660,000 | SOLD | $2.7M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CE2 | — | 2,625,000 | SOLD | $2.6M | — | — | — |
| ✕ | GATX CORP | 361448AZ6 | — | 2,642,000 | SOLD | $2.6M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AR7 | — | 2,429,000 | SOLD | $2.6M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308HS9 | — | 2,638,000 | SOLD | $2.6M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAN5 | — | 2,640,000 | SOLD | $2.6M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AN1 | — | 2,535,000 | SOLD | $2.6M | — | — | — |
| ✕ | State of Wisconsin | 977100GH3 | — | 2,580,000 | SOLD | $2.6M | — | — | — |
| ✕ | MERCURY GENERAL CORP | 589400AB6 | — | 2,560,000 | SOLD | $2.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 3,424,000 | SOLD | $2.5M | — | — | — |
| ✕ | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | GM Financial Securitized Term Auto Receivables Tr | 38014AAD3 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 3,966,000 | SOLD | $2.5M | — | — | — |
| ✕ | EVERGY KANSAS CENTRAL | 95709TAP5 | — | 2,505,000 | SOLD | $2.5M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 2,310,000 | SOLD | $2.5M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AT3 | — | 2,285,000 | SOLD | $2.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 3,898,000 | SOLD | $2.5M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFM9 | — | 2,430,000 | SOLD | $2.5M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANC | 50247WAB3 | — | 2,460,000 | SOLD | $2.4M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCB4 | — | 2,480,000 | SOLD | $2.4M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NCA1 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | New York State Dormitory Authority | 649902T37 | — | 2,325,000 | SOLD | $2.4M | — | — | — |
| ✕ | WALMART INC | 931142FL2 | — | 2,405,000 | SOLD | $2.4M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 2,494,000 | SOLD | $2.4M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YAK5 | — | 2,407,000 | SOLD | $2.4M | — | — | — |
| ✕ | SNAP-ON INC | 833034AK7 | — | 2,375,000 | SOLD | $2.4M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAB6 | — | 2,285,000 | SOLD | $2.3M | — | — | — |
| ✕ | PEPSICO SINGAPORE FIN | 713466AA8 | — | 2,310,000 | SOLD | $2.3M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JDA9 | — | 2,260,000 | SOLD | $2.3M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BB1 | — | 2,215,000 | SOLD | $2.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AX1 | — | 2,365,000 | SOLD | $2.3M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HBA2 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCY8 | — | 2,210,000 | SOLD | $2.2M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAJ6 | — | 2,258,000 | SOLD | $2.2M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAW0 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CK3 | — | 2,822,000 | SOLD | $2.2M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HLA5 | — | 2,143,000 | SOLD | $2.2M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXM6 | — | 2,135,000 | SOLD | $2.2M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DE7 | — | 2,148,000 | SOLD | $2.1M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69122JAC0 | — | 2,205,000 | SOLD | $2.1M | — | — | — |
| ✕ | GOLUB CAPITAL BDC | 38173MAC6 | — | 2,188,000 | SOLD | $2.1M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RR65 | — | 2,145,000 | SOLD | $2.1M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AF8 | — | 2,290,000 | SOLD | $2.1M | — | — | — |
| ✕ | SWEDISH EXPORT CREDIT | 87031CAE3 | — | 2,121,000 | SOLD | $2.1M | — | — | — |
| ✕ | ONEOK INC | 682680BC6 | — | 2,506,000 | SOLD | $2.1M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 69120VAF8 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 146919AC9 | — | 2,032,330 | SOLD | $2.0M | — | — | — |
| ✕ | Nissan Auto Lease Trust | 65481DAF9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Fanniemae-Aces | 3136AN6U6 | — | 2,021,030 | SOLD | $2.0M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17326DAC6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122BB3 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XAR9 | — | 1,980,000 | SOLD | $2.0M | — | — | — |
| ✕ | ALBEMARLE CORP | 012725AD9 | — | 2,060,000 | SOLD | $1.9M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AZ6 | — | 2,010,000 | SOLD | $1.9M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AL1 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDF3 | — | 1,925,000 | SOLD | $1.9M | — | — | — |
| ✕ | FEDEX CORP | 31428XBQ8 | — | 2,375,000 | SOLD | $1.9M | — | — | — |
| ✕ | SMITH & NEPHEW PLC | 83192PAC2 | — | 1,865,000 | SOLD | $1.9M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAL1 | — | 1,880,000 | SOLD | $1.9M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAQ9 | — | 1,860,000 | SOLD | $1.9M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAA8 | — | 1,820,000 | SOLD | $1.9M | — | — | — |
| ✕ | GLAXOSMITHKLINE CAPITAL | 377373AM7 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | BOEING CO | 097023BU8 | — | 1,854,000 | SOLD | $1.8M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 1,700,000 | SOLD | $1.8M | — | — | — |
| ✕ | PEPSICO INC | 713448GD4 | — | 1,740,000 | SOLD | $1.8M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KV2 | — | 1,725,000 | SOLD | $1.7M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBE7 | — | 1,725,000 | SOLD | $1.7M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAH9 | — | 1,802,000 | SOLD | $1.7M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 1,696,000 | SOLD | $1.7M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BL2 | — | 1,620,000 | SOLD | $1.7M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 2,607,000 | SOLD | $1.6M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 1,606,000 | SOLD | $1.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AF0 | — | 1,962,000 | SOLD | $1.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AV2 | — | 1,772,000 | SOLD | $1.6M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AP2 | — | 1,650,000 | SOLD | $1.6M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3D4 | — | 1,525,203 | SOLD | $1.6M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RAV5 | — | 1,556,000 | SOLD | $1.6M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 2,396,000 | SOLD | $1.5M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630DR6 | — | 1,555,000 | SOLD | $1.5M | — | — | — |
| ✕ | HARTFORD HEALTHCARE CORP | 41652PAC3 | — | 2,080,000 | SOLD | $1.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AJ2 | — | 2,237,000 | SOLD | $1.5M | — | — | — |
| ✕ | BAIDU INC | 056752AV0 | — | 1,524,000 | SOLD | $1.5M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAF3 | — | 1,772,000 | SOLD | $1.5M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS | 98956PBA9 | — | 1,455,000 | SOLD | $1.5M | — | — | — |
| ✕ | JAPAN INT'L COOP AGENCY | 47109LAB0 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AP7 | — | 1,470,000 | SOLD | $1.5M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BM0 | — | 1,300,000 | SOLD | $1.4M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWD7 | — | 1,388,000 | SOLD | $1.4M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAN1 | — | 1,321,000 | SOLD | $1.3M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAQ1 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | MORGAN STANLEY DIRECT | 61774AAD5 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | City of Atlanta GA Water & Wastewater Revenue | 047870SN1 | — | 1,330,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHEVRON USA INC | 166756AZ9 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBK5 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630EC8 | — | 1,115,000 | SOLD | $1.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | GATX CORP | 361448BP7 | — | 1,095,000 | SOLD | $1.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 1,243,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAP1 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAW2 | — | 1,495,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of New York NY | 64966SGN0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AT0 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | UMBS, TBA | 01F050437 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Banc of America Commercial Mortgage Trust | 06427DAW3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457AZ1 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | CORP ANDINA DE FOMENTO | 219868CF1 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AQ0 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMERICAN FINANCIAL GROUP | 025932AP9 | — | 902,000 | SOLD | $0.9M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAE2 | — | 921,000 | SOLD | $0.9M | — | — | — |
| ✕ | OAKTREE STRATEGIC CREDIT | 67403AAF6 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAA7 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30167KAC5 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 072924AG8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | University of California | 91412HGF4 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | GOLDMAN SACHS BDC INC | 38147UAE7 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CG6 | — | 640,000 | SOLD | $0.7M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | DUKE ENERGY PROGRESS LLC | 26442UAT1 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank | 06541HAK1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30166VAE8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001ABJ4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | XCEL ENERGY INC | 98388MAB3 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | WALMART INC | 931142CH4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001JAV9 | — | 345,372 | SOLD | $0.3M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AM9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058JT1 | — | 308,000 | SOLD | $0.3M | — | — | — |
| ✕ | EQT CORP | 26884LAX7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259YBZ1 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3128PUXS6 | — | 8,842 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PUHG0 | — | 1,420 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5RH4 | — | 0 | SOLD | $0.0M | — | — | — |