Holdings (Monthly)
Guide ↗
iShares 5-10 Year Investment Grade Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BANK OF AMERICA CORP | 06051GJT7 | — | 29,538,000 | SOLD | $27.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGJ7 | — | 24,073,000 | SOLD | $22.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCC8 | — | 22,662,000 | SOLD | $20.9M | — | — | — |
| ✕ | ORANGE SA | 35177PAL1 | — | 15,966,000 | SOLD | $19.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCE3 | — | 21,174,000 | SOLD | $19.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967MY4 | — | 20,152,000 | SOLD | $18.4M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BZ8 | — | 19,682,000 | SOLD | $17.9M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABW4 | — | 17,994,000 | SOLD | $17.4M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468X0 | — | 18,190,000 | SOLD | $16.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FCQ2 | — | 17,229,000 | SOLD | $15.9M | — | — | — |
| ✕ | APPLE INC | 037833ED8 | — | 16,770,000 | SOLD | $15.2M | — | — | — |
| ✕ | UBS GROUP AG | 902613AE8 | — | 15,969,000 | SOLD | $14.4M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBS0 | — | 12,995,000 | SOLD | $13.5M | — | — | — |
| ✕ | ABBVIE INC | 00287YDT3 | — | 12,840,000 | SOLD | $13.4M | — | — | — |
| ✕ | BNP PARIBAS | 09659W2P8 | — | 14,382,000 | SOLD | $13.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 14,133,000 | SOLD | $12.3M | — | — | — |
| ✕ | HCA INC | 404119CT4 | — | 11,640,000 | SOLD | $12.2M | — | — | — |
| ✕ | SIEMENS FINANCIERINGSMAT | 82620KBE2 | — | 11,572,000 | SOLD | $10.6M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACB9 | — | 11,168,000 | SOLD | $10.3M | — | — | — |
| ✕ | 7-ELEVEN INC | 817826AE0 | — | 10,751,000 | SOLD | $9.5M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BU7 | — | 10,386,000 | SOLD | $9.4M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAK7 | — | 9,570,000 | SOLD | $9.4M | — | — | — |
| ✕ | OOREDOO INTL FINANCE | 74735KAA0 | — | 9,995,000 | SOLD | $9.3M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EA1 | — | 10,032,000 | SOLD | $9.3M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 969457BY5 | — | 9,784,000 | SOLD | $9.1M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CM0 | — | 9,839,000 | SOLD | $9.0M | — | — | — |
| ✕ | HUMANA INC | 444859CA8 | — | 8,410,000 | SOLD | $8.7M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING | 01609WAX0 | — | 9,173,000 | SOLD | $8.4M | — | — | — |
| ✕ | TSMC GLOBAL LTD | 872882AK1 | — | 9,075,000 | SOLD | $8.4M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PED0 | — | 9,125,000 | SOLD | $8.3M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 202712BN4 | — | 8,955,000 | SOLD | $8.3M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CV4 | — | 7,630,000 | SOLD | $8.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAM7 | — | 8,476,000 | SOLD | $7.9M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122EG9 | — | 7,507,000 | SOLD | $7.9M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBS3 | — | 8,419,000 | SOLD | $7.9M | — | — | — |
| ✕ | NVIDIA CORP | 67066GAN4 | — | 8,352,000 | SOLD | $7.6M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 6,905,000 | SOLD | $7.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEY8 | — | 7,010,000 | SOLD | $7.4M | — | — | — |
| ✕ | BOEING CO | 097023DC6 | — | 7,497,000 | SOLD | $7.3M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 6,782,000 | SOLD | $7.3M | — | — | — |
| ✕ | HOME DEPOT INC | 437076DD1 | — | 6,945,000 | SOLD | $7.2M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CF7 | — | 8,182,000 | SOLD | $7.2M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DE7 | — | 8,101,000 | SOLD | $7.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 8,298,000 | SOLD | $7.2M | — | — | — |
| ✕ | RTX CORP | 75513ECV1 | — | 6,545,000 | SOLD | $7.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CB7 | — | 6,557,000 | SOLD | $7.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DY1 | — | 6,520,000 | SOLD | $7.0M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFA5 | — | 6,725,000 | SOLD | $7.0M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAQ4 | — | 6,625,000 | SOLD | $6.9M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368L3L8 | — | 6,411,000 | SOLD | $6.8M | — | — | — |
| ✕ | SANTOS FINANCE LTD | 803014AA7 | — | 7,109,000 | SOLD | $6.8M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FU7 | — | 7,318,000 | SOLD | $6.8M | — | — | — |
| ✕ | PT PERTAMINA (PERSERO) | 69370PAL5 | — | 7,395,000 | SOLD | $6.6M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BG7 | — | 7,053,000 | SOLD | $6.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397E25 | — | 6,275,000 | SOLD | $6.5M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DD4 | — | 5,555,000 | SOLD | $6.3M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FQ7 | — | 6,903,000 | SOLD | $6.3M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABT1 | — | 6,716,000 | SOLD | $6.3M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EV5 | — | 6,264,000 | SOLD | $6.3M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BC3 | — | 6,729,000 | SOLD | $6.3M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HBA5 | — | 6,817,000 | SOLD | $6.2M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | — | 5,955,000 | SOLD | $6.2M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS | 87612BBS0 | — | 6,101,000 | SOLD | $6.2M | — | — | — |
| ✕ | CENCORA INC | 03073EAT2 | — | 6,604,000 | SOLD | $6.2M | — | — | — |
| ✕ | COMISION FEDERAL DE ELEC | 200447AH3 | — | 6,605,000 | SOLD | $6.1M | — | — | — |
| ✕ | TRANSURBAN FINANCE CO | 89400PAK9 | — | 6,486,000 | SOLD | $6.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXN4 | — | 5,695,000 | SOLD | $5.9M | — | — | — |
| ✕ | GENM CAPITAL LABUAN | 37231BAA6 | — | 6,370,000 | SOLD | $5.9M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAW1 | — | 6,526,000 | SOLD | $5.8M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BA2 | — | 6,357,000 | SOLD | $5.8M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES IN | 879360AE5 | — | 6,165,000 | SOLD | $5.8M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBR5 | — | 6,263,000 | SOLD | $5.8M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAE5 | — | 6,399,000 | SOLD | $5.8M | — | — | — |
| ✕ | MOTOROLA SOLUTIONS INC | 620076BU2 | — | 6,197,000 | SOLD | $5.7M | — | — | — |
| ✕ | VISA INC | 92826CAN2 | — | 6,450,000 | SOLD | $5.7M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 226373AT5 | — | 5,450,000 | SOLD | $5.7M | — | — | — |
| ✕ | SAMMONS FINANCIAL GROUP | 79588TAD2 | — | 6,017,000 | SOLD | $5.6M | — | — | — |
| ✕ | BERRY GLOBAL INC | 08576BAB8 | — | 5,260,000 | SOLD | $5.6M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AP8 | — | 6,054,000 | SOLD | $5.6M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 5,180,000 | SOLD | $5.6M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CL1 | — | 6,193,000 | SOLD | $5.6M | — | — | — |
| ✕ | LSEG FINANCE PLC | 50220PAD5 | — | 6,029,000 | SOLD | $5.5M | — | — | — |
| ✕ | CK HUTCHISON INTNTL 21 | 12565WAB7 | — | 5,936,000 | SOLD | $5.5M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BS3 | — | 5,980,000 | SOLD | $5.5M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAM5 | — | 5,257,000 | SOLD | $5.5M | — | — | — |
| ✕ | MACQUARIE BANK LTD | 556079AD3 | — | 5,893,000 | SOLD | $5.4M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBP3 | — | 6,031,000 | SOLD | $5.3M | — | — | — |
| ✕ | PERNOD RIC INTL FIN LLC | 71427QAB4 | — | 6,039,000 | SOLD | $5.3M | — | — | — |
| ✕ | ROCHE HOLDINGS INC | 771196CK6 | — | 5,105,000 | SOLD | $5.3M | — | — | — |
| ✕ | AGILENT TECHNOLOGIES INC | 00846UAN1 | — | 5,696,000 | SOLD | $5.2M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CU2 | — | 4,995,000 | SOLD | $5.2M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBM1 | — | 5,468,000 | SOLD | $5.1M | — | — | — |
| ✕ | KELLANOVA | 487836AT5 | — | 4,398,000 | SOLD | $5.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DC9 | — | 4,975,000 | SOLD | $5.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WBA5 | — | 4,725,000 | SOLD | $5.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAD9 | — | 5,550,000 | SOLD | $4.9M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAB9 | — | 5,324,000 | SOLD | $4.9M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CR5 | — | 4,605,000 | SOLD | $4.8M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BG9 | — | 5,425,000 | SOLD | $4.8M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBX2 | — | 4,775,000 | SOLD | $4.8M | — | — | — |
| ✕ | PROGRESS ENERGY INC | 743263AE5 | — | 4,127,000 | SOLD | $4.8M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAR0 | — | 5,003,000 | SOLD | $4.7M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DK3 | — | 5,162,000 | SOLD | $4.7M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 69120VAZ4 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | FEDEX CORP | 31428XCD6 | — | 5,138,000 | SOLD | $4.7M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BE7 | — | 5,062,000 | SOLD | $4.7M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 4,535,000 | SOLD | $4.7M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AJ3 | — | 5,005,000 | SOLD | $4.7M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVS5 | — | 5,148,000 | SOLD | $4.7M | — | — | — |
| ✕ | COMCAST CORP | 20030NDN8 | — | 5,263,000 | SOLD | $4.6M | — | — | — |
| ✕ | NORTHWESTERN MUTUAL GLBL | 66815L2S7 | — | 4,375,000 | SOLD | $4.6M | — | — | — |
| ✕ | SODEXO INC | 833794AB6 | — | 4,893,000 | SOLD | $4.5M | — | — | — |
| ✕ | KINDER MORGAN INC | 49456BAR2 | — | 4,941,000 | SOLD | $4.5M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAC4 | — | 4,275,000 | SOLD | $4.5M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AC5 | — | 4,893,000 | SOLD | $4.4M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAT1 | — | 4,085,000 | SOLD | $4.4M | — | — | — |
| ✕ | PACIFICORP | 695114DC9 | — | 4,176,000 | SOLD | $4.3M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | — | 4,862,000 | SOLD | $4.3M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JG3 | — | 4,574,000 | SOLD | $4.2M | — | — | — |
| ✕ | QORVO INC | 74736KAJ0 | — | 4,525,000 | SOLD | $4.2M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CG6 | — | 3,895,000 | SOLD | $4.2M | — | — | — |
| ✕ | GC TREASURY CENTRE CO | 36830BAB1 | — | 4,550,000 | SOLD | $4.2M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAF4 | — | 4,596,000 | SOLD | $4.1M | — | — | — |
| ✕ | LEIDOS INC | 52532XAH8 | — | 4,540,000 | SOLD | $4.1M | — | — | — |
| ✕ | STERIS PLC | 85917PAA5 | — | 4,392,000 | SOLD | $4.1M | — | — | — |
| ✕ | ESSENTIAL UTILITIES INC | 29670GAF9 | — | 4,458,000 | SOLD | $4.1M | — | — | — |
| ✕ | ING GROEP NV | 456837AW3 | — | 4,342,000 | SOLD | $4.0M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 02557TAE9 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DM6 | — | 4,341,000 | SOLD | $4.0M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BN9 | — | 4,150,000 | SOLD | $3.9M | — | — | — |
| ✕ | BLACKSTONE HOLDINGS FINA | 09261BAA8 | — | 4,480,000 | SOLD | $3.9M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAR1 | — | 4,303,000 | SOLD | $3.9M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CB3 | — | 4,469,000 | SOLD | $3.9M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863BA7 | — | 4,104,000 | SOLD | $3.8M | — | — | — |
| ✕ | PUBLIC STORAGE OP CO | 74460WAE7 | — | 4,168,000 | SOLD | $3.8M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBY0 | — | 3,575,000 | SOLD | $3.8M | — | — | — |
| ✕ | ORIX CORP | 686330AN1 | — | 4,163,000 | SOLD | $3.8M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759AX8 | — | 4,297,000 | SOLD | $3.8M | — | — | — |
| ✕ | FIDELITY NATL FINANCIAL | 31620RAK1 | — | 4,233,000 | SOLD | $3.8M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAB6 | — | 3,690,000 | SOLD | $3.8M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CK2 | — | 4,071,000 | SOLD | $3.7M | — | — | — |
| ✕ | FAIRFAX FINL HLDGS LTD | 303901BJ0 | — | 3,885,000 | SOLD | $3.7M | — | — | — |
| ✕ | VONTIER CORP | 928881AF8 | — | 3,985,000 | SOLD | $3.7M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAS3 | — | 4,075,000 | SOLD | $3.7M | — | — | — |
| ✕ | INGERSOLL RAND INC | 45687VAE6 | — | 3,460,000 | SOLD | $3.6M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAF1 | — | 3,717,000 | SOLD | $3.6M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAB3 | — | 3,660,000 | SOLD | $3.6M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BM0 | — | 3,395,000 | SOLD | $3.6M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAU4 | — | 3,415,000 | SOLD | $3.5M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBS9 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334LA7 | — | 3,395,000 | SOLD | $3.5M | — | — | — |
| ✕ | BALTIMORE GAS & ELECTRIC | 059165EN6 | — | 3,793,000 | SOLD | $3.5M | — | — | — |
| ✕ | KROGER CO | 501044BZ3 | — | 3,015,000 | SOLD | $3.5M | — | — | — |
| ✕ | MARS INC | 571676AU9 | — | 3,360,000 | SOLD | $3.5M | — | — | — |
| ✕ | DTE ELECTRIC CO | 23338VAM8 | — | 3,685,000 | SOLD | $3.5M | — | — | — |
| ✕ | ENTERGY TEXAS INC | 29365TAK0 | — | 3,853,000 | SOLD | $3.4M | — | — | — |
| ✕ | BROOKFIELD FINANCE INC | 11271LAH5 | — | 3,708,000 | SOLD | $3.4M | — | — | — |
| ✕ | LAZARD GROUP LLC | 52107QAL9 | — | 3,195,000 | SOLD | $3.4M | — | — | — |
| ✕ | ALPEK SA DE CV | 020564AE0 | — | 4,140,000 | SOLD | $3.4M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAK3 | — | 3,220,000 | SOLD | $3.4M | — | — | — |
| ✕ | SBL HOLDINGS INC | 78397DAB4 | — | 3,780,000 | SOLD | $3.4M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AL0 | — | 3,813,000 | SOLD | $3.3M | — | — | — |
| ✕ | COPT DEFENSE PROP LP | 22003BAM8 | — | 3,621,000 | SOLD | $3.3M | — | — | — |
| ✕ | PROLOGIS LP | 74340XCA7 | — | 3,724,000 | SOLD | $3.3M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BH1 | — | 3,185,000 | SOLD | $3.3M | — | — | — |
| ✕ | DUKE ENERGY CAROLINAS | 26442CBB9 | — | 3,539,000 | SOLD | $3.3M | — | — | — |
| ✕ | EXELON CORP | 30161NBR1 | — | 3,160,000 | SOLD | $3.3M | — | — | — |
| ✕ | RIO TINTO ALCAN INC | 013716AQ8 | — | 2,877,000 | SOLD | $3.3M | — | — | — |
| ✕ | INVERSIONES CMPC SA | 46128MAQ4 | — | 3,685,000 | SOLD | $3.3M | — | — | — |
| ✕ | FISERV INC | 337738BK3 | — | 3,160,000 | SOLD | $3.3M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAD0 | — | 3,005,000 | SOLD | $3.2M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 636180BR1 | — | 3,475,000 | SOLD | $3.2M | — | — | — |
| ✕ | NESTLE CAPITAL CORP | 64105MAB7 | — | 3,105,000 | SOLD | $3.2M | — | — | — |
| ✕ | APTARGROUP INC | 038336AB9 | — | 3,175,000 | SOLD | $3.2M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UBA6 | — | 3,175,000 | SOLD | $3.2M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BP2 | — | 3,483,000 | SOLD | $3.2M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EBS3 | — | 3,455,000 | SOLD | $3.2M | — | — | — |
| ✕ | TENCENT HOLDINGS LTD | 88032WBA3 | — | 3,330,000 | SOLD | $3.2M | — | — | — |
| ✕ | FERGUSON ENTERPRISES INC | 31488VAB3 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | ILLUMINA INC | 452327AM1 | — | 3,414,000 | SOLD | $3.1M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PBH7 | — | 3,366,000 | SOLD | $3.1M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERG | 084659BD2 | — | 3,530,000 | SOLD | $3.1M | — | — | — |
| ✕ | TEXTRON INC | 883203CC3 | — | 3,353,000 | SOLD | $3.1M | — | — | — |
| ✕ | FLOWERS FOODS INC | 343498AC5 | — | 3,465,000 | SOLD | $3.0M | — | — | — |
| ✕ | FIDELITY NATL INFO SERV | 31620MBT2 | — | 3,370,000 | SOLD | $3.0M | — | — | — |
| ✕ | FORTINET INC | 34959EAB5 | — | 3,335,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMFAM HOLDINGS INC | 03115AAA1 | — | 3,388,000 | SOLD | $3.0M | — | — | — |
| ✕ | TJX COS INC | 872540AW9 | — | 3,357,000 | SOLD | $3.0M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAP0 | — | 3,220,000 | SOLD | $3.0M | — | — | — |
| ✕ | APPALACHIAN POWER CO | 037735CZ8 | — | 3,220,000 | SOLD | $3.0M | — | — | — |
| ✕ | CBRE SERVICES INC | 12505BAE0 | — | 3,268,000 | SOLD | $3.0M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAD0 | — | 2,920,000 | SOLD | $2.9M | — | — | — |
| ✕ | ROSS STORES INC | 778296AG8 | — | 3,274,000 | SOLD | $2.9M | — | — | — |
| ✕ | NEWMARKET CORP | 651587AG2 | — | 3,163,000 | SOLD | $2.9M | — | — | — |
| ✕ | TOYOTA MOTOR CORP | 892331AN9 | — | 3,143,000 | SOLD | $2.9M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAB4 | — | 3,500,000 | SOLD | $2.9M | — | — | — |
| ✕ | CATERPILLAR INC | 149123CK5 | — | 3,188,000 | SOLD | $2.9M | — | — | — |
| ✕ | SOUTHERN CAL EDISON | 842400HD8 | — | 3,161,000 | SOLD | $2.9M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAD8 | — | 6,520,000 | SOLD | $2.9M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAN0 | — | 3,162,000 | SOLD | $2.9M | — | — | — |
| ✕ | O'REILLY AUTOMOTIVE INC | 67103HAK3 | — | 3,208,000 | SOLD | $2.8M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAL8 | — | 3,029,000 | SOLD | $2.8M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CD4 | — | 2,921,000 | SOLD | $2.8M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 233851ED2 | — | 3,042,000 | SOLD | $2.8M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DH9 | — | 2,616,000 | SOLD | $2.7M | — | — | — |
| ✕ | WESTROCK MWV LLC | 961548AY0 | — | 2,345,000 | SOLD | $2.7M | — | — | — |
| ✕ | AMERICO LIFE INC | 03060NAD2 | — | 2,929,000 | SOLD | $2.6M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BR6 | — | 2,882,000 | SOLD | $2.6M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | 78081BAT0 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | MASSMUTUAL GLOBAL FUNDIN | 57629WCZ1 | — | 2,885,000 | SOLD | $2.6M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556DC3 | — | 2,575,000 | SOLD | $2.6M | — | — | — |
| ✕ | ALABAMA POWER CO | 010392GE2 | — | 2,550,000 | SOLD | $2.6M | — | — | — |
| ✕ | REVVITY INC | 714046AH2 | — | 2,738,000 | SOLD | $2.5M | — | — | — |
| ✕ | DEERE & COMPANY | 244199BA2 | — | 2,180,000 | SOLD | $2.5M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AY5 | — | 2,460,000 | SOLD | $2.5M | — | — | — |
| ✕ | MCCORMICK & CO | 579780AS6 | — | 2,773,000 | SOLD | $2.5M | — | — | — |
| ✕ | KINDER MORGAN ENER PART | 494550AJ5 | — | 2,092,000 | SOLD | $2.4M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134462AA8 | — | 2,375,000 | SOLD | $2.4M | — | — | — |
| ✕ | ULTRATECH CEMENT LTD | 90403YAA7 | — | 2,520,000 | SOLD | $2.3M | — | — | — |
| ✕ | FRESENIUS MED CARE III | 35805BAB4 | — | 2,568,000 | SOLD | $2.3M | — | — | — |
| ✕ | EMPOWER FINANCE 2020 LP | 29248HAB9 | — | 2,592,000 | SOLD | $2.3M | — | — | — |
| ✕ | NORTHERN STATES PWR-MINN | 665772CT4 | — | 2,520,000 | SOLD | $2.3M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NW1 | — | 2,603,000 | SOLD | $2.3M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAB2 | — | 5,031,000 | SOLD | $2.2M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LBF2 | — | 2,219,000 | SOLD | $2.2M | — | — | — |
| ✕ | ESSEX PORTFOLIO LP | 29717PAZ0 | — | 2,367,000 | SOLD | $2.2M | — | — | — |
| ✕ | TAMPA ELECTRIC CO | 875127BH4 | — | 2,346,000 | SOLD | $2.2M | — | — | — |
| ✕ | CUMMINS INC | 231021AZ9 | — | 2,060,000 | SOLD | $2.1M | — | — | — |
| ✕ | NORTHROP GRUMMAN SYSTEMS | 666807AW2 | — | 1,802,000 | SOLD | $2.1M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XAV0 | — | 2,255,000 | SOLD | $2.1M | — | — | — |
| ✕ | MASCO CORP | 574599BQ8 | — | 2,263,000 | SOLD | $2.0M | — | — | — |
| ✕ | HUBBELL INC | 443510AK8 | — | 2,201,000 | SOLD | $2.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBS9 | — | 2,265,000 | SOLD | $2.0M | — | — | — |
| ✕ | ATLANTIC CITY ELECTRIC | 048303CJ8 | — | 2,141,000 | SOLD | $2.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAL2 | — | 2,140,000 | SOLD | $2.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DQ0 | — | 2,163,000 | SOLD | $1.9M | — | — | — |
| ✕ | ADANI PORTS AND SPECIAL | 00652MAH5 | — | 2,045,000 | SOLD | $1.9M | — | — | — |
| ✕ | WESTERN UNION CO/THE | 959802BA6 | — | 2,030,000 | SOLD | $1.9M | — | — | — |
| ✕ | KENNAMETAL INC | 489170AF7 | — | 1,967,000 | SOLD | $1.8M | — | — | — |
| ✕ | KOREA NATIONAL OIL CORP | 50066PAQ3 | — | 1,900,000 | SOLD | $1.8M | — | — | — |
| ✕ | CANADIAN NATL RAILWAY | 136375DV1 | — | 1,725,000 | SOLD | $1.7M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | — | 1,880,000 | SOLD | $1.7M | — | — | — |
| ✕ | BOARDWALK PIPELINES LP | 096630AH1 | — | 1,502,000 | SOLD | $1.4M | — | — | — |
| ✕ | CARGILL INC | 141781BQ6 | — | 1,430,000 | SOLD | $1.3M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFP2 | — | 1,156,000 | SOLD | $1.2M | — | — | — |
| ✕ | PIEDMONT NATURAL GAS CO | 720186AN5 | — | 1,274,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALLIANT ENERGY CORP | 018802AF5 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | GARTNER INC | 366651AJ6 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | CENTERPOINT ENERGY INC | 15189TBS5 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AV2 | — | 1,085,000 | SOLD | $1.0M | — | — | — |
| ✕ | CARLYLE SECURED LENDING | 872280AB8 | — | 975,000 | SOLD | $0.9M | — | — | — |
| ✕ | PEPSICO INC | 713448FA1 | — | 929,000 | SOLD | $0.8M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJP5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | WP CAREY INC | 92936UAG4 | — | 393,000 | SOLD | $0.4M | — | — | — |
| ✕ | WMG ACQUISITION CORP | 92933BAR5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MGB4 | — | 334,000 | SOLD | $0.3M | — | — | — |
| ✕ | CUBESMART LP | 22966RAG1 | — | 375,000 | SOLD | $0.3M | — | — | — |
| ✕ | MID-AMERICA APARTMENTS | 59523UAS6 | — | 337,000 | SOLD | $0.3M | — | — | — |
| ✕ | INTEL CORP | 458140CN8 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | DELHAIZE AMERICA LLC | 246688AF2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | FISERV INC | 337738BP2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | PHILLIPS 66 CO | 718547AZ5 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | POLARIS INC | 731068AB8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BM1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONTINENTAL WIND | 212168AA6 | — | 42,307 | SOLD | $0.0M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207AX3 | — | 16,000 | SOLD | $0.0M | — | — | — |