iShares Broad USD Investment Grade Corporate Bond ETF

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
✕	WELLS FARGO & COMPANY	95000U2V4	—	7,680,000	SOLD	$7.6M	—	—	—
✕	T-MOBILE USA INC	87264ABD6	—	6,334,000	SOLD	$6.3M	—	—	—
✕	JPMORGAN CHASE & CO	46647PDA1	—	6,175,000	SOLD	$6.2M	—	—	—
✕	WELLS FARGO & COMPANY	95000U3L5	—	5,650,000	SOLD	$5.8M	—	—	—
✕	GOLDMAN SACHS GROUP INC	38141GZR8	—	5,535,000	SOLD	$5.5M	—	—	—
✕	CENTENE CORP	15135BAT8	—	5,105,000	SOLD	$5.0M	—	—	—
✕	HSBC HOLDINGS PLC	404280BK4	—	4,788,000	SOLD	$4.8M	—	—	—
✕	JPMORGAN CHASE & CO	46625HRY8	—	4,691,000	SOLD	$4.7M	—	—	—
✕	JPMORGAN CHASE & CO	46647PEE2	—	4,530,000	SOLD	$4.6M	—	—	—
✕	MORGAN STANLEY	61747YER2	—	4,533,000	SOLD	$4.5M	—	—	—
✕	CITIGROUP INC	172967NG2	—	4,453,000	SOLD	$4.4M	—	—	—
✕	GOLDMAN SACHS GROUP INC	38141GC77	—	4,350,000	SOLD	$4.4M	—	—	—
✕	CITIGROUP INC	172967MD0	—	4,703,000	SOLD	$4.2M	—	—	—
✕	BANK OF AMERICA CORP	06051GKP3	—	3,982,000	SOLD	$4.0M	—	—	—
✕	BANK OF AMERICA CORP	06051GGL7	—	4,000,000	SOLD	$4.0M	—	—	—
✕	ABBVIE INC	00287YDR7	—	3,685,000	SOLD	$3.7M	—	—	—
✕	ORACLE CORP	68389XBU8	—	3,675,000	SOLD	$3.6M	—	—	—
✕	BANK OF AMERICA CORP	06051GKJ7	—	3,630,000	SOLD	$3.6M	—	—	—
✕	CENTENE CORP	15135BAR2	—	3,460,000	SOLD	$3.4M	—	—	—
✕	JPMORGAN CHASE & CO	46647PCW4	—	3,405,000	SOLD	$3.4M	—	—	—
✕	CENTENE CORP	15135BAV3	—	3,565,000	SOLD	$3.3M	—	—	—
✕	HALEON US CAPITAL LLC	36264FAK7	—	3,205,000	SOLD	$3.2M	—	—	—
✕	CENTENE CORP	15135BAW1	—	3,520,000	SOLD	$3.2M	—	—	—
✕	CENTENE CORP	15135BAY7	—	3,290,000	SOLD	$3.1M	—	—	—
✕	CENTENE CORP	15135BAX9	—	3,540,000	SOLD	$3.1M	—	—	—
✕	MORGAN STANLEY	61761JZN2	—	3,055,000	SOLD	$3.1M	—	—	—
✕	AMAZON.COM INC	023135CF1	—	3,017,000	SOLD	$3.0M	—	—	—
✕	BANCO SANTANDER SA	05964HAQ8	—	2,990,000	SOLD	$3.0M	—	—	—
✕	AMERICAN EXPRESS CO	025816CS6	—	2,958,000	SOLD	$2.9M	—	—	—
✕	BOEING CO	097023CU7	—	2,870,000	SOLD	$2.9M	—	—	—
✕	MICRON TECHNOLOGY INC	595112CH4	—	2,585,000	SOLD	$2.8M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516CT1	—	2,910,000	SOLD	$2.8M	—	—	—
✕	AMERICAN EXPRESS CO	025816CP2	—	2,704,000	SOLD	$2.7M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516CY0	—	2,550,000	SOLD	$2.6M	—	—	—
✕	ING GROEP NV	456837AH6	—	2,574,000	SOLD	$2.6M	—	—	—
✕	COOPERATIEVE RABOBANK UA	74977RDN1	—	2,561,000	SOLD	$2.6M	—	—	—
✕	AMERICAN EXPRESS CO	025816DP1	—	2,470,000	SOLD	$2.5M	—	—	—
✕	BNP PARIBAS	05581KAC5	—	2,468,000	SOLD	$2.5M	—	—	—
✕	MORGAN STANLEY	61747YFP5	—	2,380,000	SOLD	$2.4M	—	—	—
✕	JPMORGAN CHASE & CO	059438AK7	—	2,249,000	SOLD	$2.4M	—	—	—
✕	NEXTERA ENERGY CAPITAL	65339KAT7	—	2,285,000	SOLD	$2.3M	—	—	—
✕	CHARLES SCHWAB CORP	808513BY0	—	2,294,000	SOLD	$2.3M	—	—	—
✕	DANSKE BANK A/S	23636ABC4	—	2,215,000	SOLD	$2.2M	—	—	—
✕	VISA INC	92826CAL6	—	2,263,000	SOLD	$2.2M	—	—	—
✕	ROGERS COMMUNICATIONS IN	775109CG4	—	2,231,000	SOLD	$2.2M	—	—	—
✕	FORD MOTOR CREDIT CO LLC	345397D83	—	2,185,000	SOLD	$2.2M	—	—	—
✕	OCCIDENTAL PETROLEUM COR	674599EF8	—	2,050,000	SOLD	$2.2M	—	—	—
✕	SABINE PASS LIQUEFACTION	785592AS5	—	2,190,000	SOLD	$2.2M	—	—	—
✕	SINOPEC GRP OVERSEAS DEV	82938NAC8	—	2,145,000	SOLD	$2.1M	—	—	—
✕	TOYOTA MOTOR CREDIT CORP	89236TJZ9	—	2,105,000	SOLD	$2.1M	—	—	—
✕	TELEFONICA EMISIONES SAU	87938WAT0	—	2,073,000	SOLD	$2.1M	—	—	—
✕	BANK OF MONTREAL	06368FAJ8	—	2,085,000	SOLD	$2.1M	—	—	—
✕	CIGNA GROUP/THE	125523CB4	—	2,060,000	SOLD	$2.1M	—	—	—
✕	TRANSCANADA TRUST	89356BAC2	—	2,042,000	SOLD	$2.0M	—	—	—
✕	BARCLAYS PLC	06738ECP8	—	2,010,000	SOLD	$2.0M	—	—	—
✕	GENERAL MOTORS FINL CO	37045XDW3	—	2,005,000	SOLD	$2.0M	—	—	—
✕	CAPITAL ONE FINANCIAL CO	14040HBN4	—	2,011,000	SOLD	$2.0M	—	—	—
✕	SYNOPSYS INC	871607AA5	—	1,980,000	SOLD	$2.0M	—	—	—
✕	LINCOLN NATIONAL CORP	534187BM0	—	2,193,000	SOLD	$2.0M	—	—	—
✕	US BANCORP	91159HHR4	—	1,988,000	SOLD	$2.0M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516CL8	—	1,925,000	SOLD	$1.9M	—	—	—
✕	COREBRIDGE FINANCIAL INC	21871XAD1	—	1,950,000	SOLD	$1.9M	—	—	—
✕	MPLX LP	55336VAK6	—	1,932,000	SOLD	$1.9M	—	—	—
✕	ROYAL BANK OF CANADA	78016EZD2	—	1,926,000	SOLD	$1.9M	—	—	—
✕	APPLIED MATERIALS INC	038222AL9	—	1,892,000	SOLD	$1.9M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516CX2	—	1,860,000	SOLD	$1.9M	—	—	—
✕	RTX CORP	75513ECH2	—	1,875,000	SOLD	$1.9M	—	—	—
✕	CITIGROUP INC	172967LJ8	—	2,152,000	SOLD	$1.8M	—	—	—
✕	BANCO SANTANDER SA	05964HAB1	—	1,825,000	SOLD	$1.8M	—	—	—
✕	FIFTH THIRD BANCORP	316773DE7	—	1,830,000	SOLD	$1.8M	—	—	—
✕	SIEMENS FINANCIERINGSMAT	82620KAU7	—	1,825,000	SOLD	$1.8M	—	—	—
✕	HESS CORP	42809HAG2	—	1,800,000	SOLD	$1.8M	—	—	—
✕	ROYAL BANK OF CANADA	78017DAF5	—	1,785,000	SOLD	$1.8M	—	—	—
✕	CENTENE CORP	15135BAZ4	—	2,060,000	SOLD	$1.8M	—	—	—
✕	STATE STREET CORP	857477DA8	—	1,760,000	SOLD	$1.8M	—	—	—
✕	CINTAS CORPORATION NO. 2	17252MAN0	—	1,771,000	SOLD	$1.8M	—	—	—
✕	AERCAP IRELAND CAP/GLOBA	00774MBG9	—	1,725,000	SOLD	$1.8M	—	—	—
✕	ROCHE HOLDINGS INC	771196BV3	—	1,774,000	SOLD	$1.8M	—	—	—
✕	NATWEST GROUP PLC	639057AL2	—	1,715,000	SOLD	$1.7M	—	—	—
✕	TORONTO-DOMINION BANK	89114TZT2	—	1,715,000	SOLD	$1.7M	—	—	—
✕	ATHENE GLOBAL FUNDING	04685A3T6	—	1,655,000	SOLD	$1.7M	—	—	—
✕	EXXON MOBIL CORPORATION	30231GBJ0	—	1,667,000	SOLD	$1.7M	—	—	—
✕	GLENCORE FUNDING LLC	378272AN8	—	1,652,000	SOLD	$1.7M	—	—	—
✕	STANDARD CHARTERED PLC	853254BF6	—	1,635,000	SOLD	$1.6M	—	—	—
✕	SEMPRA	816851BM0	—	1,655,000	SOLD	$1.6M	—	—	—
✕	WORKDAY INC	98138HAG6	—	1,642,000	SOLD	$1.6M	—	—	—
✕	MITSUBISHI UFJ FIN GRP	606822CE2	—	1,630,000	SOLD	$1.6M	—	—	—
✕	STATE STREET CORP	857477BS1	—	1,655,000	SOLD	$1.6M	—	—	—
✕	CANADIAN IMPERIAL BANK	13607HR61	—	1,630,000	SOLD	$1.6M	—	—	—
✕	KOREA ELECTRIC POWER CO	500631BB1	—	1,610,000	SOLD	$1.6M	—	—	—
✕	INTEL CORP	458140BQ2	—	1,617,000	SOLD	$1.6M	—	—	—
✕	COCA-COLA CO/THE	191216CR9	—	1,612,000	SOLD	$1.6M	—	—	—
✕	HCA INC	404119CH0	—	1,621,000	SOLD	$1.6M	—	—	—
✕	ING GROEP NV	456837BB8	—	1,600,000	SOLD	$1.6M	—	—	—
✕	TSMC ARIZONA CORP	872898AF8	—	1,580,000	SOLD	$1.6M	—	—	—
✕	COMMONWEALTH BANK AUST	2027A0KK4	—	1,591,000	SOLD	$1.6M	—	—	—
✕	MICRON TECHNOLOGY INC	595112CE1	—	1,460,000	SOLD	$1.6M	—	—	—
✕	BECTON DICKINSON & CO	075887CU1	—	1,510,000	SOLD	$1.6M	—	—	—
✕	DANSKE BANK A/S	23636ABG5	—	1,530,000	SOLD	$1.6M	—	—	—
✕	MASTERCARD INC	57636QAR5	—	1,553,000	SOLD	$1.5M	—	—	—
✕	BANK OF NY MELLON CORP	06406RAB3	—	1,550,000	SOLD	$1.5M	—	—	—
✕	TOYOTA MOTOR CREDIT CORP	89236TLY9	—	1,505,000	SOLD	$1.5M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516CJ3	—	1,480,000	SOLD	$1.5M	—	—	—
✕	DIAMONDBACK ENERGY INC	25278XAX7	—	1,490,000	SOLD	$1.5M	—	—	—
✕	BLACKSTONE PRIVATE CRE	09261HAK3	—	1,531,000	SOLD	$1.5M	—	—	—
✕	CREDIT AGRICOLE SA	22534PAH6	—	1,480,000	SOLD	$1.5M	—	—	—
✕	WESTPAC BANKING CORP	961214DK6	—	1,499,000	SOLD	$1.5M	—	—	—
✕	NIKE INC	654106AJ2	—	1,480,000	SOLD	$1.5M	—	—	—
✕	JOHNSON & JOHNSON	478160CE2	—	1,468,000	SOLD	$1.5M	—	—	—
✕	HSBC USA INC	40428HA44	—	1,435,000	SOLD	$1.5M	—	—	—
✕	STATE STREET CORP	857477CL5	—	1,430,000	SOLD	$1.4M	—	—	—
✕	PARAMOUNT GLOBAL	92556HAB3	—	1,527,000	SOLD	$1.4M	—	—	—
✕	BAT CAPITAL CORP	05526DBP9	—	1,409,000	SOLD	$1.4M	—	—	—
✕	FREEPORT INDONESIA PT	69377FAA4	—	1,410,000	SOLD	$1.4M	—	—	—
✕	MISC CAPITAL TWO LABUAN	60475DAB7	—	1,415,000	SOLD	$1.4M	—	—	—
✕	MICRON TECHNOLOGY INC	595112CB7	—	1,290,000	SOLD	$1.4M	—	—	—
✕	DIAMONDBACK ENERGY INC	25278XAT6	—	1,708,000	SOLD	$1.4M	—	—	—
✕	LLOYDS BANKING GROUP PLC	53944YAS2	—	1,357,000	SOLD	$1.4M	—	—	—
✕	MICRON TECHNOLOGY INC	595112BZ5	—	1,251,000	SOLD	$1.3M	—	—	—
✕	PARAMOUNT GLOBAL	92553PAP7	—	2,135,000	SOLD	$1.3M	—	—	—
✕	BERKSHIRE HATHAWAY FIN	084664CZ2	—	1,365,000	SOLD	$1.3M	—	—	—
✕	HUNTINGTON NATIONAL BANK	44644MAK7	—	1,335,000	SOLD	$1.3M	—	—	—
✕	SOUTHERN CALIF GAS CO	842434CW0	—	1,355,000	SOLD	$1.3M	—	—	—
✕	CROWN CASTLE INC	22822VAZ4	—	1,319,000	SOLD	$1.3M	—	—	—
✕	MANULIFE FINANCIAL CORP	56501RAE6	—	1,300,000	SOLD	$1.3M	—	—	—
✕	MASSMUTUAL GLOBAL FUNDIN	57629W4S6	—	1,275,000	SOLD	$1.3M	—	—	—
✕	EQT CORP	26884LAZ2	—	1,250,000	SOLD	$1.3M	—	—	—
✕	GENERAL DYNAMICS CORP	369550BL1	—	1,293,000	SOLD	$1.3M	—	—	—
✕	OVINTIV INC	69047QAB8	—	1,245,000	SOLD	$1.3M	—	—	—
✕	AIRBUS SE	009279AA8	—	1,290,000	SOLD	$1.3M	—	—	—
✕	DIAMONDBACK ENERGY INC	25278XAQ2	—	1,550,000	SOLD	$1.3M	—	—	—
✕	BANCO SANTANDER SA	05964HBA2	—	1,255,000	SOLD	$1.3M	—	—	—
✕	COOPERAT RABOBANK UA/NY	21688ABD3	—	1,250,000	SOLD	$1.3M	—	—	—
✕	GOLDMAN SACHS PRIVATE CR	38152BAC5	—	1,265,000	SOLD	$1.3M	—	—	—
✕	GLENCORE FUNDING LLC	378272BR8	—	1,245,000	SOLD	$1.3M	—	—	—
✕	PARAMOUNT GLOBAL	92553PAU6	—	1,700,000	SOLD	$1.3M	—	—	—
✕	KEYSIGHT TECHNOLOGIES	49338LAE3	—	1,252,000	SOLD	$1.3M	—	—	—
✕	TORONTO-DOMINION BANK	89115A2W1	—	1,235,000	SOLD	$1.3M	—	—	—
✕	DAIMLER TRUCK FINAN NA	233853AM2	—	1,252,000	SOLD	$1.2M	—	—	—
✕	PARAMOUNT GLOBAL	925524AX8	—	1,369,000	SOLD	$1.2M	—	—	—
✕	DEUTSCHE BANK NY	251526CV9	—	1,225,000	SOLD	$1.2M	—	—	—
✕	HYUNDAI CAPITAL AMERICA	44891ACX3	—	1,225,000	SOLD	$1.2M	—	—	—
✕	ONCOR ELECTRIC DELIVERY	68233JDA9	—	1,195,000	SOLD	$1.2M	—	—	—
✕	OCCIDENTAL PETROLEUM COR	674599DG7	—	1,982,000	SOLD	$1.2M	—	—	—
✕	HONDA MOTOR CO LTD	438127AB8	—	1,235,000	SOLD	$1.2M	—	—	—
✕	MICRON TECHNOLOGY INC	595112CG6	—	1,140,000	SOLD	$1.2M	—	—	—
✕	SCENTRE GROUP TRUST 1/2	80622GAE4	—	1,195,000	SOLD	$1.2M	—	—	—
✕	ENERGY TRANSFER LP	292480AK6	—	1,192,000	SOLD	$1.2M	—	—	—
✕	HOME DEPOT INC	437076CA8	—	1,205,000	SOLD	$1.2M	—	—	—
✕	CVS HEALTH CORP	126650DH0	—	1,191,000	SOLD	$1.2M	—	—	—
✕	ALBEMARLE CORP	012653AD3	—	1,175,000	SOLD	$1.2M	—	—	—
✕	TAKE-TWO INTERACTIVE SOF	874054AG4	—	1,180,000	SOLD	$1.2M	—	—	—
✕	LOWE'S COS INC	548661EG8	—	1,178,000	SOLD	$1.2M	—	—	—
✕	APTIV SWISS HOLDINGS LTD	03837AAB6	—	1,140,000	SOLD	$1.2M	—	—	—
✕	OMEGA HLTHCARE INVESTORS	681936BF6	—	1,165,000	SOLD	$1.2M	—	—	—
✕	CHARLES SCHWAB CORP	808513BW4	—	1,169,000	SOLD	$1.2M	—	—	—
✕	HOME DEPOT INC	437076CN0	—	1,167,000	SOLD	$1.2M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516CQ7	—	1,120,000	SOLD	$1.2M	—	—	—
✕	AIR LEASE CORP	00912XAV6	—	1,158,000	SOLD	$1.2M	—	—	—
✕	NATIONWIDE BLDG SOCIETY	63861VAF4	—	1,160,000	SOLD	$1.1M	—	—	—
✕	CENCOSUD SA	15132HAH4	—	1,145,000	SOLD	$1.1M	—	—	—
✕	ORBIA ADVANCE CORP SAB	59284BAE8	—	1,415,000	SOLD	$1.1M	—	—	—
✕	BOEING CO/THE	097023DP7	—	1,115,000	SOLD	$1.1M	—	—	—
✕	VIRGINIA ELEC & POWER CO	927804FX7	—	1,135,000	SOLD	$1.1M	—	—	—
✕	PARAMOUNT GLOBAL	92556HAD9	—	1,271,000	SOLD	$1.1M	—	—	—
✕	KEYCORP	49326EEK5	—	1,138,000	SOLD	$1.1M	—	—	—
✕	ANGLO AMERICAN CAPITAL	034863AR1	—	1,105,000	SOLD	$1.1M	—	—	—
✕	AMERICAN TOWER CORP	03027XBV1	—	1,115,000	SOLD	$1.1M	—	—	—
✕	JOHNSON & JOHNSON	478160DG6	—	1,100,000	SOLD	$1.1M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516CU8	—	1,145,000	SOLD	$1.1M	—	—	—
✕	MONDELEZ INTERNATIONAL	609207BA2	—	1,110,000	SOLD	$1.1M	—	—	—
✕	APTIV SWISS HOLDINGS LTD	03837AAC4	—	1,120,000	SOLD	$1.1M	—	—	—
✕	AMERICAN HONDA FINANCE	02665WFD8	—	1,080,000	SOLD	$1.1M	—	—	—
✕	ALPEK SA DE CV	020564AE0	—	1,337,000	SOLD	$1.1M	—	—	—
✕	MICRON TECHNOLOGY INC	595112CD3	—	1,030,000	SOLD	$1.1M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516CR5	—	1,030,000	SOLD	$1.1M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516BB1	—	1,037,000	SOLD	$1.1M	—	—	—
✕	HUMANA INC	444859BF8	—	1,067,000	SOLD	$1.1M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516AR7	—	985,000	SOLD	$1.1M	—	—	—
✕	UNION PACIFIC CORP	907818EP9	—	1,063,000	SOLD	$1.1M	—	—	—
✕	NATIONAL BANK OF CANADA	63307A3D5	—	1,045,000	SOLD	$1.1M	—	—	—
✕	NEXTERA ENERGY CAPITAL	65339KCB4	—	1,062,000	SOLD	$1.0M	—	—	—
✕	SUMITOMO MITSUI TR BK LT	86563VBA6	—	1,055,000	SOLD	$1.0M	—	—	—
✕	HEALTHPEAK OP LLC	42250PAC7	—	1,068,000	SOLD	$1.0M	—	—	—
✕	ANGLOGOLD HOLDINGS PLC	03512TAF8	—	1,070,000	SOLD	$1.0M	—	—	—
✕	FISERV INC	337738BJ6	—	1,025,000	SOLD	$1.0M	—	—	—
✕	BANK OF NOVA SCOTIA	06418BAE8	—	1,040,000	SOLD	$1.0M	—	—	—
✕	EXELON CORP	30161NBB6	—	1,040,000	SOLD	$1.0M	—	—	—
✕	DNB BANK ASA	25601B2B0	—	1,050,000	SOLD	$1.0M	—	—	—
✕	RAIZEN FUELS FINANCE	75102XAE6	—	2,280,000	SOLD	$1.0M	—	—	—
✕	APTIV SWISS HOLDINGS LTD	03837AAA8	—	990,000	SOLD	$1.0M	—	—	—
✕	STARBUCKS CORP	855244AV1	—	1,028,000	SOLD	$1.0M	—	—	—
✕	UNICREDIT SPA	904678AD1	—	1,000,000	SOLD	$1.0M	—	—	—
✕	VICI PROPERTIES / NOTE	92564RAD7	—	1,010,000	SOLD	$1.0M	—	—	—
✕	SUMITOMO MITSUI TR BK LT	86563VBP3	—	990,000	SOLD	$1.0M	—	—	—
✕	WELLTOWER OP LLC	95040QAK0	—	1,013,000	SOLD	$1.0M	—	—	—
✕	AVOLON HOLDINGS FNDG LTD	05401AAJ0	—	1,010,000	SOLD	$1.0M	—	—	—
✕	UNITEDHEALTH GROUP INC	91324PCY6	—	1,005,000	SOLD	$1.0M	—	—	—
✕	BMW US CAPITAL LLC	05565ECH6	—	985,000	SOLD	$1.0M	—	—	—
✕	SMITHFIELD FOODS INC	832248AZ1	—	992,000	SOLD	$1.0M	—	—	—
✕	VOLKSWAGEN GROUP AMERICA	928668CF7	—	975,000	SOLD	$1.0M	—	—	—
✕	ONCOR ELECTRIC DELIVERY	68233JCZ5	—	945,000	SOLD	$1.0M	—	—	—
✕	EVERSOURCE ENERGY	30040WAQ1	—	992,000	SOLD	$1.0M	—	—	—
✕	TELUS CORP	87971MBD4	—	982,000	SOLD	$1.0M	—	—	—
✕	MUTUAL OF OMAHA GLOBAL	62829D2D1	—	955,000	SOLD	$1.0M	—	—	—
✕	MACQUARIE GROUP LTD	55608JAX6	—	990,000	SOLD	$1.0M	—	—	—
✕	FS KKR CAPITAL CORP	302635AK3	—	1,060,000	SOLD	$1.0M	—	—	—
✕	FS KKR CAPITAL CORP	302635AM9	—	945,000	SOLD	$1.0M	—	—	—
✕	SCENTRE GROUP TRUST 1/2	80622GAC8	—	965,000	SOLD	$1.0M	—	—	—
✕	FS KKR CAPITAL CORP	302635AP2	—	1,000,000	SOLD	$1.0M	—	—	—
✕	VODAFONE GROUP PLC	92857WBK5	—	945,000	SOLD	$1.0M	—	—	—
✕	PARAMOUNT GLOBAL	925524AH3	—	910,000	SOLD	$1.0M	—	—	—
✕	EQUINOR ASA	29446MAE2	—	962,000	SOLD	$1.0M	—	—	—
✕	WALT DISNEY COMPANY/THE	254687FP6	—	953,000	SOLD	$1.0M	—	—	—
✕	ORBIA ADVANCE CORP SAB	59284BAD0	—	1,085,000	SOLD	$1.0M	—	—	—
✕	AMPHENOL CORP	032095AN1	—	940,000	SOLD	$1.0M	—	—	—
✕	BP CAP MARKETS AMERICA	10373QAZ3	—	932,000	SOLD	$0.9M	—	—	—
✕	ORBIA ADVANCE CORP SAB	68560EAB4	—	1,120,000	SOLD	$0.9M	—	—	—
✕	ENERGY TRANSFER LP	29273RBK4	—	927,000	SOLD	$0.9M	—	—	—
✕	RAIZEN FUELS FINANCE	75102XAC0	—	2,175,000	SOLD	$0.9M	—	—	—
✕	CROWN CASTLE INC	22822VAE1	—	922,000	SOLD	$0.9M	—	—	—
✕	BAXTER INTERNATIONAL INC	071813CL1	—	940,000	SOLD	$0.9M	—	—	—
✕	CHARLES SCHWAB CORP	808513AQ8	—	925,000	SOLD	$0.9M	—	—	—
✕	NEW YORK LIFE GLOBAL FDG	64952WEQ2	—	915,000	SOLD	$0.9M	—	—	—
✕	LSEG US FIN CORP	50222CAA8	—	900,000	SOLD	$0.9M	—	—	—
✕	SKANDINAVISKA ENSKILDA	830505AZ6	—	890,000	SOLD	$0.9M	—	—	—
✕	RADIAN GROUP INC	750236AW1	—	890,000	SOLD	$0.9M	—	—	—
✕	CSL FINANCE PLC	12661PAA7	—	887,000	SOLD	$0.9M	—	—	—
✕	PROCTER & GAMBLE CO/THE	742718FG9	—	894,000	SOLD	$0.9M	—	—	—
✕	BMW US CAPITAL LLC	05565ECA1	—	886,000	SOLD	$0.9M	—	—	—
✕	VICI PROPERTIES / NOTE	92564RAJ4	—	870,000	SOLD	$0.9M	—	—	—
✕	NORTHWESTERN MUTUAL GLBL	66815L2R9	—	865,000	SOLD	$0.9M	—	—	—
✕	XCEL ENERGY INC	98388MAB3	—	895,000	SOLD	$0.9M	—	—	—
✕	STARBUCKS CORP	855244BM0	—	830,000	SOLD	$0.9M	—	—	—
✕	FACTSET RESEARCH SYSTEMS	303075AA3	—	879,000	SOLD	$0.9M	—	—	—
✕	ELEMENT FLEET MANAGEMENT	286181AM4	—	855,000	SOLD	$0.9M	—	—	—
✕	AMEREN CORP	023608AL6	—	885,000	SOLD	$0.9M	—	—	—
✕	ESTEE LAUDER CO INC	29736RAJ9	—	870,000	SOLD	$0.9M	—	—	—
✕	PENSKE TRUCK LEASING/PTL	709599AX2	—	862,000	SOLD	$0.9M	—	—	—
✕	ALBEMARLE CORP	012653AF8	—	940,000	SOLD	$0.9M	—	—	—
✕	AEGON FUNDING CO LLC	00775VAA2	—	850,000	SOLD	$0.9M	—	—	—
✕	BLACKSTONE SECURED LEND	09261XAD4	—	878,000	SOLD	$0.9M	—	—	—
✕	ADOBE INC	00724PAE9	—	845,000	SOLD	$0.9M	—	—	—
✕	CAMPBELLS COMPANY/THE	134429BM0	—	840,000	SOLD	$0.9M	—	—	—
✕	PEPSICO INC	713448ER5	—	860,000	SOLD	$0.9M	—	—	—
✕	PROGRESSIVE CORP	743315AY9	—	860,000	SOLD	$0.8M	—	—	—
✕	JOHN DEERE CAPITAL CORP	24422EVF3	—	863,000	SOLD	$0.8M	—	—	—
✕	BRIXMOR OPERATING PART	11120VAE3	—	847,000	SOLD	$0.8M	—	—	—
✕	FS KKR CAPITAL CORP	302635AN7	—	855,000	SOLD	$0.8M	—	—	—
✕	CARGILL INC	141781BV5	—	845,000	SOLD	$0.8M	—	—	—
✕	BECTON DICKINSON & CO	075887BG3	—	921,000	SOLD	$0.8M	—	—	—
✕	NATIONAL RURAL UTIL COOP	637432NN1	—	850,000	SOLD	$0.8M	—	—	—
✕	UNITEDHEALTH GROUP INC	91324PEY4	—	835,000	SOLD	$0.8M	—	—	—
✕	RYDER SYSTEM INC	78355HKT5	—	849,000	SOLD	$0.8M	—	—	—
✕	BP CAP MARKETS AMERICA	10373QBK5	—	842,000	SOLD	$0.8M	—	—	—
✕	LYB FINANCE CO BV	61238QAA6	—	805,000	SOLD	$0.8M	—	—	—
✕	RAIZEN FUELS FINANCE	75102XAD8	—	1,910,000	SOLD	$0.8M	—	—	—
✕	RPM INTERNATIONAL INC	749685AV5	—	835,000	SOLD	$0.8M	—	—	—
✕	PARAMOUNT GLOBAL	92556HAC1	—	1,313,000	SOLD	$0.8M	—	—	—
✕	CONNECTICUT LIGHT & PWR	207597EJ0	—	817,000	SOLD	$0.8M	—	—	—
✕	ENBRIDGE INC	29250NCA1	—	800,000	SOLD	$0.8M	—	—	—
✕	PROLOGIS LP	74340XBN0	—	821,000	SOLD	$0.8M	—	—	—
✕	ORBIA ADVANCE CORP SAB	59284BAG3	—	1,057,000	SOLD	$0.8M	—	—	—
✕	OTIS WORLDWIDE CORP	68902VAJ6	—	800,000	SOLD	$0.8M	—	—	—
✕	PACIFIC GAS & ELECTRIC	694308HS9	—	785,000	SOLD	$0.8M	—	—	—
✕	BMW US CAPITAL LLC	05565EAT2	—	782,000	SOLD	$0.8M	—	—	—
✕	MSD INVESTMENT CORP	55354LAA7	—	775,000	SOLD	$0.8M	—	—	—
✕	JOHN DEERE CAPITAL CORP	24422EWD7	—	785,000	SOLD	$0.8M	—	—	—
✕	MERCURY GENERAL CORP	589400AB6	—	773,000	SOLD	$0.8M	—	—	—
✕	NORTHWEST PIPELINE LLC	66775VAB1	—	760,000	SOLD	$0.8M	—	—	—
✕	CADILLAC FAIRVIEW PRP TR	68327LAB2	—	760,000	SOLD	$0.8M	—	—	—
✕	HYUNDAI CAPITAL AMERICA	44891ADP9	—	750,000	SOLD	$0.8M	—	—	—
✕	F&G GLOBAL FUNDING	30321L2D3	—	765,000	SOLD	$0.7M	—	—	—
✕	STARBUCKS CORP	855244BL2	—	725,000	SOLD	$0.7M	—	—	—
✕	HORMEL FOODS CORP	440452AK6	—	730,000	SOLD	$0.7M	—	—	—
✕	VULCAN MATERIALS CO	929160AT6	—	733,000	SOLD	$0.7M	—	—	—
✕	ONCOR ELECTRIC DELIVERY	68233JCY8	—	725,000	SOLD	$0.7M	—	—	—
✕	OAKTREE STRATEGIC CREDIT	67403AAF6	—	735,000	SOLD	$0.7M	—	—	—
✕	AGCO CORP	001084AR3	—	720,000	SOLD	$0.7M	—	—	—
✕	PARAMOUNT GLOBAL	124857AX1	—	749,000	SOLD	$0.7M	—	—	—
✕	HAT HOLDINGS I LLC/HAT	418751AL7	—	695,000	SOLD	$0.7M	—	—	—
✕	KIMCO REALTY OP LLC	49446RAS8	—	720,000	SOLD	$0.7M	—	—	—
✕	MIZUHO FINANCIAL GROUP	60687YAK5	—	721,000	SOLD	$0.7M	—	—	—
✕	VENTAS REALTY LP	92277GAL1	—	720,000	SOLD	$0.7M	—	—	—
✕	GEORGIA POWER CO	373334KH3	—	710,000	SOLD	$0.7M	—	—	—
✕	HARLEY-DAVIDSON FINL SER	41283LBA2	—	715,000	SOLD	$0.7M	—	—	—
✕	FS KKR CAPITAL CORP	302635AL1	—	712,000	SOLD	$0.7M	—	—	—
✕	BIO-RAD LABS	090572AR9	—	688,000	SOLD	$0.7M	—	—	—
✕	JOHN DEERE CAPITAL CORP	24422EXM6	—	675,000	SOLD	$0.7M	—	—	—
✕	BANCO INBURSA	05969LAB7	—	682,000	SOLD	$0.7M	—	—	—
✕	JACKSON NATL LIFE INS CO	468502AA7	—	660,000	SOLD	$0.7M	—	—	—
✕	NORDEA BANK ABP	65558RAG4	—	670,000	SOLD	$0.7M	—	—	—
✕	HYUNDAI CAPITAL AMERICA	44891ABG1	—	681,000	SOLD	$0.7M	—	—	—
✕	BLUE OWL CREDIT INCOME	69120VAF8	—	685,000	SOLD	$0.7M	—	—	—
✕	WALMART INC	931142FL2	—	665,000	SOLD	$0.7M	—	—	—
✕	SANDS CHINA LTD	80007RAN5	—	680,000	SOLD	$0.7M	—	—	—
✕	CK HUTCHISON INTL 17 LTD	12563UAB3	—	665,000	SOLD	$0.7M	—	—	—
✕	NEW YORK LIFE GLOBAL FDG	64953BBM9	—	650,000	SOLD	$0.7M	—	—	—
✕	TRANSCONT GAS PIPE LINE	893574AS2	—	645,000	SOLD	$0.7M	—	—	—
✕	CANTOR FITZGERALD LP	138616AK3	—	655,000	SOLD	$0.7M	—	—	—
✕	GLAXOSMITHKLINE CAPITAL	377373AM7	—	645,000	SOLD	$0.6M	—	—	—
✕	AMERICAN ELECTRIC POWER	025537AU5	—	645,000	SOLD	$0.6M	—	—	—
✕	APTIV SWISS HOLDINGS LTD	03835VAH9	—	673,000	SOLD	$0.6M	—	—	—
✕	BMW US CAPITAL LLC	05565ECU7	—	625,000	SOLD	$0.6M	—	—	—
✕	TEXTRON INC	883203BX8	—	630,000	SOLD	$0.6M	—	—	—
✕	GUARDIAN LIFE GLOB FUND	40139LBF9	—	620,000	SOLD	$0.6M	—	—	—
✕	EVERGY KANSAS CENTRAL	95709TAP5	—	615,000	SOLD	$0.6M	—	—	—
✕	VOLKSWAGEN GROUP AMERICA	928668CN0	—	600,000	SOLD	$0.6M	—	—	—
✕	MERCEDES-BENZ FIN NA	58769JBC0	—	600,000	SOLD	$0.6M	—	—	—
✕	DOMINION ENERGY INC	25746UDF3	—	605,000	SOLD	$0.6M	—	—	—
✕	PARAMOUNT GLOBAL	124857AT0	—	613,000	SOLD	$0.6M	—	—	—
✕	SMITH & NEPHEW PLC	83192PAC2	—	585,000	SOLD	$0.6M	—	—	—
✕	BUNGE LTD FINANCE CORP	120568BM1	—	585,000	SOLD	$0.6M	—	—	—
✕	ALBEMARLE CORP	012725AD9	—	620,000	SOLD	$0.6M	—	—	—
✕	KEURIG DR PEPPER INC	49271VAW0	—	575,000	SOLD	$0.6M	—	—	—
✕	NUTRIEN LTD	67077MBE7	—	575,000	SOLD	$0.6M	—	—	—
✕	SNAP-ON INC	833034AK7	—	580,000	SOLD	$0.6M	—	—	—
✕	HEXCEL CORP	428291AN8	—	575,000	SOLD	$0.6M	—	—	—
✕	EATON VANCE CORP	278265AE3	—	576,000	SOLD	$0.6M	—	—	—
✕	NEUBERGER BERMAN GRP/FIN	64128XAG5	—	568,000	SOLD	$0.6M	—	—	—
✕	TOLL BROS FINANCE CORP	88947EAS9	—	565,000	SOLD	$0.6M	—	—	—
✕	PARAMOUNT GLOBAL	124857AJ2	—	849,000	SOLD	$0.6M	—	—	—
✕	BOEING CO	097023BU8	—	562,000	SOLD	$0.6M	—	—	—
✕	DOC DR LLC	71951QAA0	—	553,000	SOLD	$0.6M	—	—	—
✕	FERGUSON FINANCE PLC	314890AC8	—	545,000	SOLD	$0.5M	—	—	—
✕	RIO TINTO FIN USA PLC	76720AAQ9	—	540,000	SOLD	$0.5M	—	—	—
✕	TENNESSEE GAS PIPELINE	880451AS8	—	525,000	SOLD	$0.5M	—	—	—
✕	PARAMOUNT GLOBAL	124857AZ6	—	557,000	SOLD	$0.5M	—	—	—
✕	HANA BANK	48723RAC9	—	525,000	SOLD	$0.5M	—	—	—
✕	GOLDMAN SACHS PRIVATE CR	38152BAA9	—	515,000	SOLD	$0.5M	—	—	—
✕	GOLUB CAPITAL BDC	38173MAC6	—	535,000	SOLD	$0.5M	—	—	—
✕	MORGAN STANLEY DIRECT	61774AAD5	—	515,000	SOLD	$0.5M	—	—	—
✕	HYUNDAI CAPITAL SERVICES	44920UAU2	—	505,000	SOLD	$0.5M	—	—	—
✕	APTIV SWISS HOLDINGS LTD	03835VAF3	—	611,000	SOLD	$0.5M	—	—	—
✕	KOREA NATIONAL OIL CORP	50066PAG5	—	500,000	SOLD	$0.5M	—	—	—
✕	CMS ENERGY CORP	125896BR0	—	502,000	SOLD	$0.5M	—	—	—
✕	BLUE OWL CAPITAL CORP	69122JAC0	—	510,000	SOLD	$0.5M	—	—	—
✕	LG ELECTRONICS INC	50186QAC7	—	485,000	SOLD	$0.5M	—	—	—
✕	GOLDMAN SACHS PRIVATE CR	38152BAG6	—	500,000	SOLD	$0.5M	—	—	—
✕	RYDER SYSTEM INC	78355HLA5	—	480,000	SOLD	$0.5M	—	—	—
✕	PARAMOUNT GLOBAL	124857AN3	—	772,000	SOLD	$0.5M	—	—	—
✕	PARAMOUNT GLOBAL	925524AV2	—	523,000	SOLD	$0.5M	—	—	—
✕	ELI LILLY & CO	532457AZ1	—	465,000	SOLD	$0.5M	—	—	—
✕	GATX CORP	361448AZ6	—	471,000	SOLD	$0.5M	—	—	—
✕	PARAMOUNT GLOBAL	124857AK9	—	710,000	SOLD	$0.5M	—	—	—
✕	GOLDMAN SACHS PRIVATE CR	38152BAJ0	—	450,000	SOLD	$0.4M	—	—	—
✕	FERMACA ENTERPRISES S RL	31503AAA2	—	425,837	SOLD	$0.4M	—	—	—
✕	KAZMUNAYGAS NATIONAL CO	48667QAN5	—	435,000	SOLD	$0.4M	—	—	—
✕	EXPAND ENERGY CORP	165167DG9	—	430,000	SOLD	$0.4M	—	—	—
✕	SOCIETE GENERALE	83368RBZ4	—	425,000	SOLD	$0.4M	—	—	—
✕	TRANSCONT GAS PIPE LINE	893574AT0	—	400,000	SOLD	$0.4M	—	—	—
✕	SUMMA HEALTH	86564UAA8	—	510,000	SOLD	$0.4M	—	—	—
✕	KIA CORP	49374JAD5	—	390,000	SOLD	$0.4M	—	—	—
✕	BRIGHTHSE FIN GLBL FUND	10921U2J6	—	380,000	SOLD	$0.4M	—	—	—
✕	FS KKR CAPITAL CORP	302635AQ0	—	400,000	SOLD	$0.4M	—	—	—
✕	RAIZEN FUELS FINANCE	75102XAB2	—	847,000	SOLD	$0.4M	—	—	—
✕	GATX CORP	361448BP7	—	360,000	SOLD	$0.4M	—	—	—
✕	PARAMOUNT GLOBAL	124857AF0	—	478,000	SOLD	$0.4M	—	—	—
✕	INVERSIONES CMPC SA	46128MAJ0	—	360,000	SOLD	$0.4M	—	—	—
✕	ALPEK SA DE CV	020564AD2	—	400,000	SOLD	$0.4M	—	—	—
✕	HONEYWELL INTERNATIONAL	438516AT3	—	325,000	SOLD	$0.4M	—	—	—
✕	TRANSURBAN FINANCE CO	89400PAG8	—	341,000	SOLD	$0.3M	—	—	—
✕	GOLDMAN SACHS PRIVATE CR	38152BAE1	—	320,000	SOLD	$0.3M	—	—	—
✕	EXPAND ENERGY CORP	92735LAA0	—	305,000	SOLD	$0.3M	—	—	—
✕	GOLDMAN SACHS BDC INC	38147UAE7	—	285,000	SOLD	$0.3M	—	—	—
✕	PARAMOUNT GLOBAL	92553PAW2	—	426,000	SOLD	$0.3M	—	—	—
✕	BAIDU INC	056752AV0	—	285,000	SOLD	$0.3M	—	—	—
✕	SCENTRE GROUP TRUST 2	76025LAB0	—	255,000	SOLD	$0.3M	—	—	—
✕	HIGHWOODS REALTY LP	431282AP7	—	250,000	SOLD	$0.2M	—	—	—
✕	DBS GROUP HOLDINGS LTD	24023KAF5	—	250,000	SOLD	$0.2M	—	—	—
✕	NBK TIER 1 LTD	62879NAA5	—	240,000	SOLD	$0.2M	—	—	—
✕	THAIOIL TRSRY CENTER	88322YAE1	—	300,000	SOLD	$0.2M	—	—	—
✕	AVIATION CAPITAL GROUP	05369AAR2	—	215,000	SOLD	$0.2M	—	—	—
✕	DUKE ENERGY PROGRESS LLC	26442UAT1	—	210,000	SOLD	$0.2M	—	—	—
✕	LYB INTERNATIONAL FINANC	50247WAB3	—	200,000	SOLD	$0.2M	—	—	—
✕	KOREA NATIONAL OIL CORP	50066PAS9	—	200,000	SOLD	$0.2M	—	—	—
✕	STANDARD CHARTERED PLC	853254CW8	—	175,000	SOLD	$0.2M	—	—	—
✕	BAYPORT POLYMERS LLC	073096AA7	—	175,000	SOLD	$0.2M	—	—	—
✕	HANA BANK	48723RAE5	—	170,000	SOLD	$0.2M	—	—	—
✕	BAE SYSTEMS PLC	05523RAH0	—	160,000	SOLD	$0.2M	—	—	—
✕	KOREA NATIONAL OIL CORP	50065LAF7	—	150,000	SOLD	$0.2M	—	—	—
✕	WALMART INC	931142CH4	—	135,000	SOLD	$0.1M	—	—	—
✕	KOOKMIN BANK	50050GAR9	—	100,000	SOLD	$0.1M	—	—	—
✕	CONTINENTAL WIND	212168AA6	—	48,653	SOLD	$0.1M	—	—	—
✕	ORBIA ADVANCE CORP SAB	68560EAD0	—	20,000	SOLD	$0.0M	—	—	—
✕	BLUE OWL CREDIT INCOME	09581CAE1	—	5,000	SOLD	$0.0M	—	—	—

✕

WELLS FARGO & COMPANY

95000U2V4

—

7,680,000

SOLD

$7.6M

—

✕

T-MOBILE USA INC

87264ABD6

—

6,334,000

SOLD

$6.3M

—

✕

JPMORGAN CHASE & CO

46647PDA1

—

6,175,000

SOLD

$6.2M

—

✕

WELLS FARGO & COMPANY

95000U3L5

—

5,650,000

SOLD

$5.8M

—

✕

GOLDMAN SACHS GROUP INC

38141GZR8

—

5,535,000

SOLD

$5.5M

—

✕

CENTENE CORP

15135BAT8

—

5,105,000

SOLD

$5.0M

—

✕

HSBC HOLDINGS PLC

404280BK4

—

4,788,000

SOLD

$4.8M

—

✕

JPMORGAN CHASE & CO

46625HRY8

—

4,691,000

SOLD

$4.7M

—

✕

JPMORGAN CHASE & CO

46647PEE2

—

4,530,000

SOLD

$4.6M

—

✕

MORGAN STANLEY

61747YER2

—

4,533,000

SOLD

$4.5M

—

✕

CITIGROUP INC

172967NG2

—

4,453,000

SOLD

$4.4M

—

✕

GOLDMAN SACHS GROUP INC

38141GC77

—

4,350,000

SOLD

$4.4M

—

✕

CITIGROUP INC

172967MD0

—

4,703,000

SOLD

$4.2M

—

✕

BANK OF AMERICA CORP

06051GKP3

—

3,982,000

SOLD

$4.0M

—

✕

BANK OF AMERICA CORP

06051GGL7

—

4,000,000

SOLD

$4.0M

—

✕

ABBVIE INC

00287YDR7

—

3,685,000

SOLD

$3.7M

—

✕

ORACLE CORP

68389XBU8

—

3,675,000

SOLD

$3.6M

—

✕

BANK OF AMERICA CORP

06051GKJ7

—

3,630,000

SOLD

$3.6M

—

✕

CENTENE CORP

15135BAR2

—

3,460,000

SOLD

$3.4M

—

✕

JPMORGAN CHASE & CO

46647PCW4

—

3,405,000

SOLD

$3.4M

—

✕

CENTENE CORP

15135BAV3

—

3,565,000

SOLD

$3.3M

—

✕

HALEON US CAPITAL LLC

36264FAK7

—

3,205,000

SOLD

$3.2M

—

✕

CENTENE CORP

15135BAW1

—

3,520,000

SOLD

$3.2M

—

✕

CENTENE CORP

15135BAY7

—

3,290,000

SOLD

$3.1M

—

✕

CENTENE CORP

15135BAX9

—

3,540,000

SOLD

$3.1M

—

✕

MORGAN STANLEY

61761JZN2

—

3,055,000

SOLD

$3.1M

—

✕

AMAZON.COM INC

023135CF1

—

3,017,000

SOLD

$3.0M

—

✕

BANCO SANTANDER SA

05964HAQ8

—

2,990,000

SOLD

$3.0M

—

✕

AMERICAN EXPRESS CO

025816CS6

—

2,958,000

SOLD

$2.9M

—

✕

BOEING CO

097023CU7

—

2,870,000

SOLD

$2.9M

—

✕

MICRON TECHNOLOGY INC

595112CH4

—

2,585,000

SOLD

$2.8M

—

✕

HONEYWELL INTERNATIONAL

438516CT1

—

2,910,000

SOLD

$2.8M

—

✕

AMERICAN EXPRESS CO

025816CP2

—

2,704,000

SOLD

$2.7M

—

✕

HONEYWELL INTERNATIONAL

438516CY0

—

2,550,000

SOLD

$2.6M

—

✕

ING GROEP NV

456837AH6

—

2,574,000

SOLD

$2.6M

—

✕

COOPERATIEVE RABOBANK UA

74977RDN1

—

2,561,000

SOLD

$2.6M

—

✕

AMERICAN EXPRESS CO

025816DP1

—

2,470,000

SOLD

$2.5M

—

✕

BNP PARIBAS

05581KAC5

—

2,468,000

SOLD

$2.5M

—

✕

MORGAN STANLEY

61747YFP5

—

2,380,000

SOLD

$2.4M

—

✕

JPMORGAN CHASE & CO

059438AK7

—

2,249,000

SOLD

$2.4M

—

✕

NEXTERA ENERGY CAPITAL

65339KAT7

—

2,285,000

SOLD

$2.3M

—

✕

CHARLES SCHWAB CORP

808513BY0

—

2,294,000

SOLD

$2.3M

—

✕

DANSKE BANK A/S

23636ABC4

—

2,215,000

SOLD

$2.2M

—

✕

VISA INC

92826CAL6

—

2,263,000

SOLD

$2.2M

—

✕

ROGERS COMMUNICATIONS IN

775109CG4

—

2,231,000

SOLD

$2.2M

—

✕

FORD MOTOR CREDIT CO LLC

345397D83

—

2,185,000

SOLD

$2.2M

—

✕

OCCIDENTAL PETROLEUM COR

674599EF8

—

2,050,000

SOLD

$2.2M

—

✕

SABINE PASS LIQUEFACTION

785592AS5

—

2,190,000

SOLD

$2.2M

—

✕

SINOPEC GRP OVERSEAS DEV

82938NAC8

—

2,145,000

SOLD

$2.1M

—

✕

TOYOTA MOTOR CREDIT CORP

89236TJZ9

—

2,105,000

SOLD

$2.1M

—

✕

TELEFONICA EMISIONES SAU

87938WAT0

—

2,073,000

SOLD

$2.1M

—

✕

BANK OF MONTREAL

06368FAJ8

—

2,085,000

SOLD

$2.1M

—

✕

CIGNA GROUP/THE

125523CB4

—

2,060,000

SOLD

$2.1M

—

✕

TRANSCANADA TRUST

89356BAC2

—

2,042,000

SOLD

$2.0M

—

✕

BARCLAYS PLC

06738ECP8

—

2,010,000

SOLD

$2.0M

—

✕

GENERAL MOTORS FINL CO

37045XDW3

—

2,005,000

SOLD

$2.0M

—

✕

CAPITAL ONE FINANCIAL CO

14040HBN4

—

2,011,000

SOLD

$2.0M

—

✕

SYNOPSYS INC

871607AA5

—

1,980,000

SOLD

$2.0M

—

✕

LINCOLN NATIONAL CORP

534187BM0

—

2,193,000

SOLD

$2.0M

—

✕

US BANCORP

91159HHR4

—

1,988,000

SOLD

$2.0M

—

✕

HONEYWELL INTERNATIONAL

438516CL8

—

1,925,000

SOLD

$1.9M

—

✕

COREBRIDGE FINANCIAL INC

21871XAD1

—

1,950,000

SOLD

$1.9M

—

✕

MPLX LP

55336VAK6

—

1,932,000

SOLD

$1.9M

—

✕

ROYAL BANK OF CANADA

78016EZD2

—

1,926,000

SOLD

$1.9M

—

✕

APPLIED MATERIALS INC

038222AL9

—

1,892,000

SOLD

$1.9M

—

✕

HONEYWELL INTERNATIONAL

438516CX2

—

1,860,000

SOLD

$1.9M

—

✕

RTX CORP

75513ECH2

—

1,875,000

SOLD

$1.9M

—

✕

CITIGROUP INC

172967LJ8

—

2,152,000

SOLD

$1.8M

—

✕

BANCO SANTANDER SA

05964HAB1

—

1,825,000

SOLD

$1.8M

—

✕

FIFTH THIRD BANCORP

316773DE7

—

1,830,000

SOLD

$1.8M

—

✕

SIEMENS FINANCIERINGSMAT

82620KAU7

—

1,825,000

SOLD

$1.8M

—

✕

HESS CORP

42809HAG2

—

1,800,000

SOLD

$1.8M

—

✕

ROYAL BANK OF CANADA

78017DAF5

—

1,785,000

SOLD

$1.8M

—

✕

CENTENE CORP

15135BAZ4

—

2,060,000

SOLD

$1.8M

—

✕

STATE STREET CORP

857477DA8

—

1,760,000

SOLD

$1.8M

—

✕

CINTAS CORPORATION NO. 2

17252MAN0

—

1,771,000

SOLD

$1.8M

—

✕

AERCAP IRELAND CAP/GLOBA

00774MBG9

—

1,725,000

SOLD

$1.8M

—

✕

ROCHE HOLDINGS INC

771196BV3

—

1,774,000

SOLD

$1.8M

—

✕

NATWEST GROUP PLC

639057AL2

—

1,715,000

SOLD

$1.7M

—

✕

TORONTO-DOMINION BANK

89114TZT2

—

1,715,000

SOLD

$1.7M

—

✕

ATHENE GLOBAL FUNDING

04685A3T6

—

1,655,000

SOLD

$1.7M

—

✕

EXXON MOBIL CORPORATION

30231GBJ0

—

1,667,000

SOLD

$1.7M

—

✕

GLENCORE FUNDING LLC

378272AN8

—

1,652,000

SOLD

$1.7M

—

✕

STANDARD CHARTERED PLC

853254BF6

—

1,635,000

SOLD

$1.6M

—

✕

SEMPRA

816851BM0

—

1,655,000

SOLD

$1.6M

—

✕

WORKDAY INC

98138HAG6

—

1,642,000

SOLD

$1.6M

—

✕

MITSUBISHI UFJ FIN GRP

606822CE2

—

1,630,000

SOLD

$1.6M

—

✕

STATE STREET CORP

857477BS1

—

1,655,000

SOLD

$1.6M

—

✕

CANADIAN IMPERIAL BANK

13607HR61

—

1,630,000

SOLD

$1.6M

—

✕

KOREA ELECTRIC POWER CO

500631BB1

—

1,610,000

SOLD

$1.6M

—

✕

INTEL CORP

458140BQ2

—

1,617,000

SOLD

$1.6M

—

✕

COCA-COLA CO/THE

191216CR9

—

1,612,000

SOLD

$1.6M

—

✕

HCA INC

404119CH0

—

1,621,000

SOLD

$1.6M

—

✕

ING GROEP NV

456837BB8

—

1,600,000

SOLD

$1.6M

—

✕

TSMC ARIZONA CORP

872898AF8

—

1,580,000

SOLD

$1.6M

—

✕

COMMONWEALTH BANK AUST

2027A0KK4

—

1,591,000

SOLD

$1.6M

—

✕

MICRON TECHNOLOGY INC

595112CE1

—

1,460,000

SOLD

$1.6M

—

✕

BECTON DICKINSON & CO

075887CU1

—

1,510,000

SOLD

$1.6M

—

✕

DANSKE BANK A/S

23636ABG5

—

1,530,000

SOLD

$1.6M

—

✕

MASTERCARD INC

57636QAR5

—

1,553,000

SOLD

$1.5M

—

✕

BANK OF NY MELLON CORP

06406RAB3

—

1,550,000

SOLD

$1.5M

—

✕

TOYOTA MOTOR CREDIT CORP

89236TLY9

—

1,505,000

SOLD

$1.5M

—

✕

HONEYWELL INTERNATIONAL

438516CJ3

—

1,480,000

SOLD

$1.5M

—

✕

DIAMONDBACK ENERGY INC

25278XAX7

—

1,490,000

SOLD

$1.5M

—

✕

BLACKSTONE PRIVATE CRE

09261HAK3

—

1,531,000

SOLD

$1.5M

—

✕

CREDIT AGRICOLE SA

22534PAH6

—

1,480,000

SOLD

$1.5M

—

✕

WESTPAC BANKING CORP

961214DK6

—

1,499,000

SOLD

$1.5M

—

✕

NIKE INC

654106AJ2

—

1,480,000

SOLD

$1.5M

—

✕

JOHNSON & JOHNSON

478160CE2

—

1,468,000

SOLD

$1.5M

—

✕

HSBC USA INC

40428HA44

—

1,435,000

SOLD

$1.5M

—

✕

STATE STREET CORP

857477CL5

—

1,430,000

SOLD

$1.4M

—

✕

PARAMOUNT GLOBAL

92556HAB3

—

1,527,000

SOLD

$1.4M

—

✕

BAT CAPITAL CORP

05526DBP9

—

1,409,000

SOLD

$1.4M

—

✕

FREEPORT INDONESIA PT

69377FAA4

—

1,410,000

SOLD

$1.4M

—

✕

MISC CAPITAL TWO LABUAN

60475DAB7

—

1,415,000

SOLD

$1.4M

—

✕

MICRON TECHNOLOGY INC

595112CB7

—

1,290,000

SOLD

$1.4M

—

✕

DIAMONDBACK ENERGY INC

25278XAT6

—

1,708,000

SOLD

$1.4M

—

✕

LLOYDS BANKING GROUP PLC

53944YAS2

—

1,357,000

SOLD

$1.4M

—

✕

MICRON TECHNOLOGY INC

595112BZ5

—

1,251,000

SOLD

$1.3M

—

✕

PARAMOUNT GLOBAL

92553PAP7

—

2,135,000

SOLD

$1.3M

—

✕

BERKSHIRE HATHAWAY FIN

084664CZ2

—

1,365,000

SOLD

$1.3M

—

✕

HUNTINGTON NATIONAL BANK

44644MAK7

—

1,335,000

SOLD

$1.3M

—

✕

SOUTHERN CALIF GAS CO

842434CW0

—

1,355,000

SOLD

$1.3M

—

✕

CROWN CASTLE INC

22822VAZ4

—

1,319,000

SOLD

$1.3M

—

✕

MANULIFE FINANCIAL CORP

56501RAE6

—

1,300,000

SOLD

$1.3M

—

✕

MASSMUTUAL GLOBAL FUNDIN

57629W4S6

—

1,275,000

SOLD

$1.3M

—

✕

EQT CORP

26884LAZ2

—

1,250,000

SOLD

$1.3M

—

✕

GENERAL DYNAMICS CORP

369550BL1

—

1,293,000

SOLD

$1.3M

—

✕

OVINTIV INC

69047QAB8

—

1,245,000

SOLD

$1.3M

—

✕

AIRBUS SE

009279AA8

—

1,290,000

SOLD

$1.3M

—

✕

DIAMONDBACK ENERGY INC

25278XAQ2

—

1,550,000

SOLD

$1.3M

—

✕

BANCO SANTANDER SA

05964HBA2

—

1,255,000

SOLD

$1.3M

—

✕

COOPERAT RABOBANK UA/NY

21688ABD3

—

1,250,000

SOLD

$1.3M

—

✕

GOLDMAN SACHS PRIVATE CR

38152BAC5

—

1,265,000

SOLD

$1.3M

—

✕

GLENCORE FUNDING LLC

378272BR8

—

1,245,000

SOLD

$1.3M

—

✕

PARAMOUNT GLOBAL

92553PAU6

—

1,700,000

SOLD

$1.3M

—

✕

KEYSIGHT TECHNOLOGIES

49338LAE3

—

1,252,000

SOLD

$1.3M

—

✕

TORONTO-DOMINION BANK

89115A2W1

—

1,235,000

SOLD

$1.3M

—

✕

DAIMLER TRUCK FINAN NA

233853AM2

—

1,252,000

SOLD

$1.2M

—

✕

PARAMOUNT GLOBAL

925524AX8

—

1,369,000

SOLD

$1.2M

—

✕

DEUTSCHE BANK NY

251526CV9

—

1,225,000

SOLD

$1.2M

—

✕

HYUNDAI CAPITAL AMERICA

44891ACX3

—

1,225,000

SOLD

$1.2M

—

✕

ONCOR ELECTRIC DELIVERY

68233JDA9

—

1,195,000

SOLD

$1.2M

—

✕

OCCIDENTAL PETROLEUM COR

674599DG7

—

1,982,000

SOLD

$1.2M

—

✕

HONDA MOTOR CO LTD

438127AB8

—

1,235,000

SOLD

$1.2M

—

✕

MICRON TECHNOLOGY INC

595112CG6

—

1,140,000

SOLD

$1.2M

—

✕

SCENTRE GROUP TRUST 1/2

80622GAE4

—

1,195,000

SOLD

$1.2M

—

✕

ENERGY TRANSFER LP

292480AK6

—

1,192,000

SOLD

$1.2M

—

✕

HOME DEPOT INC

437076CA8

—

1,205,000

SOLD

$1.2M

—

✕

CVS HEALTH CORP

126650DH0

—

1,191,000

SOLD

$1.2M

—

✕

ALBEMARLE CORP

012653AD3

—

1,175,000

SOLD

$1.2M

—

✕

TAKE-TWO INTERACTIVE SOF

874054AG4

—

1,180,000

SOLD

$1.2M

—

✕

LOWE'S COS INC

548661EG8

—

1,178,000

SOLD

$1.2M

—

✕

APTIV SWISS HOLDINGS LTD

03837AAB6

—

1,140,000

SOLD

$1.2M

—

✕

OMEGA HLTHCARE INVESTORS

681936BF6

—

1,165,000

SOLD

$1.2M

—

✕

CHARLES SCHWAB CORP

808513BW4

—

1,169,000

SOLD

$1.2M

—

✕

HOME DEPOT INC

437076CN0

—

1,167,000

SOLD

$1.2M

—

✕

HONEYWELL INTERNATIONAL

438516CQ7

—

1,120,000

SOLD

$1.2M

—

✕

AIR LEASE CORP

00912XAV6

—

1,158,000

SOLD

$1.2M

—

✕

NATIONWIDE BLDG SOCIETY

63861VAF4

—

1,160,000

SOLD

$1.1M

—

✕

CENCOSUD SA

15132HAH4

—

1,145,000

SOLD

$1.1M

—

✕

ORBIA ADVANCE CORP SAB

59284BAE8

—

1,415,000

SOLD

$1.1M

—

✕

BOEING CO/THE

097023DP7

—

1,115,000

SOLD

$1.1M

—

✕

VIRGINIA ELEC & POWER CO

927804FX7

—

1,135,000

SOLD

$1.1M

—

✕

PARAMOUNT GLOBAL

92556HAD9

—

1,271,000

SOLD

$1.1M

—

✕

KEYCORP

49326EEK5

—

1,138,000

SOLD

$1.1M

—

✕

ANGLO AMERICAN CAPITAL

034863AR1

—

1,105,000

SOLD

$1.1M

—

✕

AMERICAN TOWER CORP

03027XBV1

—

1,115,000

SOLD

$1.1M

—

✕

JOHNSON & JOHNSON

478160DG6

—

1,100,000

SOLD

$1.1M

—

✕

HONEYWELL INTERNATIONAL

438516CU8

—

1,145,000

SOLD

$1.1M

—

✕

MONDELEZ INTERNATIONAL

609207BA2

—

1,110,000

SOLD

$1.1M

—

✕

APTIV SWISS HOLDINGS LTD

03837AAC4

—

1,120,000

SOLD

$1.1M

—

✕

AMERICAN HONDA FINANCE

02665WFD8

—

1,080,000

SOLD

$1.1M

—

✕

ALPEK SA DE CV

020564AE0

—

1,337,000

SOLD

$1.1M

—

✕

MICRON TECHNOLOGY INC

595112CD3

—

1,030,000

SOLD

$1.1M

—

✕

HONEYWELL INTERNATIONAL

438516CR5

—

1,030,000

SOLD

$1.1M

—

✕

HONEYWELL INTERNATIONAL

438516BB1

—

1,037,000

SOLD

$1.1M

—

✕

HUMANA INC

444859BF8

—

1,067,000

SOLD

$1.1M

—

✕

HONEYWELL INTERNATIONAL

438516AR7

—

985,000

SOLD

$1.1M

—

✕

UNION PACIFIC CORP

907818EP9

—

1,063,000

SOLD

$1.1M

—

✕

NATIONAL BANK OF CANADA

63307A3D5

—

1,045,000

SOLD

$1.1M

—

✕

NEXTERA ENERGY CAPITAL

65339KCB4

—

1,062,000

SOLD

$1.0M

—

✕

SUMITOMO MITSUI TR BK LT

86563VBA6

—

1,055,000

SOLD

$1.0M

—

✕

HEALTHPEAK OP LLC

42250PAC7

—

1,068,000

SOLD

$1.0M

—

✕

ANGLOGOLD HOLDINGS PLC

03512TAF8

—

1,070,000

SOLD

$1.0M

—

✕

FISERV INC

337738BJ6

—

1,025,000

SOLD

$1.0M

—

✕

BANK OF NOVA SCOTIA

06418BAE8

—

1,040,000

SOLD

$1.0M

—

✕

EXELON CORP

30161NBB6

—

1,040,000

SOLD

$1.0M

—

✕

DNB BANK ASA

25601B2B0

—

1,050,000

SOLD

$1.0M

—

✕

RAIZEN FUELS FINANCE

75102XAE6

—

2,280,000

SOLD

$1.0M

—

✕

APTIV SWISS HOLDINGS LTD

03837AAA8

—

990,000

SOLD

$1.0M

—

✕

STARBUCKS CORP

855244AV1

—

1,028,000

SOLD

$1.0M

—

✕

UNICREDIT SPA

904678AD1

—

1,000,000

SOLD

$1.0M

—

✕

VICI PROPERTIES / NOTE

92564RAD7

—

1,010,000

SOLD

$1.0M

—

✕

SUMITOMO MITSUI TR BK LT

86563VBP3

—

990,000

SOLD

$1.0M

—

✕

WELLTOWER OP LLC

95040QAK0

—

1,013,000

SOLD

$1.0M

—

✕

AVOLON HOLDINGS FNDG LTD

05401AAJ0

—

1,010,000

SOLD

$1.0M

—

✕

UNITEDHEALTH GROUP INC

91324PCY6

—

1,005,000

SOLD

$1.0M

—

✕

BMW US CAPITAL LLC

05565ECH6

—

985,000

SOLD

$1.0M

—

✕

SMITHFIELD FOODS INC

832248AZ1

—

992,000

SOLD

$1.0M

—

✕

VOLKSWAGEN GROUP AMERICA

928668CF7

—

975,000

SOLD

$1.0M

—

✕

ONCOR ELECTRIC DELIVERY

68233JCZ5

—

945,000

SOLD

$1.0M

—

✕

EVERSOURCE ENERGY

30040WAQ1

—

992,000

SOLD

$1.0M

—

✕

TELUS CORP

87971MBD4

—

982,000

SOLD

$1.0M

—

✕

MUTUAL OF OMAHA GLOBAL

62829D2D1

—

955,000

SOLD

$1.0M

—

✕

MACQUARIE GROUP LTD

55608JAX6

—

990,000

SOLD

$1.0M

—

✕

FS KKR CAPITAL CORP

302635AK3

—

1,060,000

SOLD

$1.0M

—

✕

FS KKR CAPITAL CORP

302635AM9

—

945,000

SOLD

$1.0M

—

✕

SCENTRE GROUP TRUST 1/2

80622GAC8

—

965,000

SOLD

$1.0M

—

✕

FS KKR CAPITAL CORP

302635AP2

—

1,000,000

SOLD

$1.0M

—

✕

VODAFONE GROUP PLC

92857WBK5

—

945,000

SOLD

$1.0M

—

✕

PARAMOUNT GLOBAL

925524AH3

—

910,000

SOLD

$1.0M

—

✕

EQUINOR ASA

29446MAE2

—

962,000

SOLD

$1.0M

—

✕

WALT DISNEY COMPANY/THE

254687FP6

—

953,000

SOLD

$1.0M

—

✕

ORBIA ADVANCE CORP SAB

59284BAD0

—

1,085,000

SOLD

$1.0M

—

✕

AMPHENOL CORP

032095AN1

—

940,000

SOLD

$1.0M

—

✕

BP CAP MARKETS AMERICA

10373QAZ3

—

932,000

SOLD

$0.9M

—

✕

ORBIA ADVANCE CORP SAB

68560EAB4

—

1,120,000

SOLD

$0.9M

—

✕

ENERGY TRANSFER LP

29273RBK4

—

927,000

SOLD

$0.9M

—

✕

RAIZEN FUELS FINANCE

75102XAC0

—

2,175,000

SOLD

$0.9M

—

✕

CROWN CASTLE INC

22822VAE1

—

922,000

SOLD

$0.9M

—

✕

BAXTER INTERNATIONAL INC

071813CL1

—

940,000

SOLD

$0.9M

—

✕

CHARLES SCHWAB CORP

808513AQ8

—

925,000

SOLD

$0.9M

—

✕

NEW YORK LIFE GLOBAL FDG

64952WEQ2

—

915,000

SOLD

$0.9M

—

✕

LSEG US FIN CORP

50222CAA8

—

900,000

SOLD

$0.9M

—

✕

SKANDINAVISKA ENSKILDA

830505AZ6

—

890,000

SOLD

$0.9M

—

✕

RADIAN GROUP INC

750236AW1

—

890,000

SOLD

$0.9M

—

✕

CSL FINANCE PLC

12661PAA7

—

887,000

SOLD

$0.9M

—

✕

PROCTER & GAMBLE CO/THE

742718FG9

—

894,000

SOLD

$0.9M

—

✕

BMW US CAPITAL LLC

05565ECA1

—

886,000

SOLD

$0.9M

—

✕

VICI PROPERTIES / NOTE

92564RAJ4

—

870,000

SOLD

$0.9M

—

✕

NORTHWESTERN MUTUAL GLBL

66815L2R9

—

865,000

SOLD

$0.9M

—

✕

XCEL ENERGY INC

98388MAB3

—

895,000

SOLD

$0.9M

—

✕

STARBUCKS CORP

855244BM0

—

830,000

SOLD

$0.9M

—

✕

FACTSET RESEARCH SYSTEMS

303075AA3

—

879,000

SOLD

$0.9M

—

✕

ELEMENT FLEET MANAGEMENT

286181AM4

—

855,000

SOLD

$0.9M

—

✕

AMEREN CORP

023608AL6

—

885,000

SOLD

$0.9M

—

✕

ESTEE LAUDER CO INC

29736RAJ9

—

870,000

SOLD

$0.9M

—

✕

PENSKE TRUCK LEASING/PTL

709599AX2

—

862,000

SOLD

$0.9M

—

✕

ALBEMARLE CORP

012653AF8

—

940,000

SOLD

$0.9M

—

✕

AEGON FUNDING CO LLC

00775VAA2

—

850,000

SOLD

$0.9M

—

✕

BLACKSTONE SECURED LEND

09261XAD4

—

878,000

SOLD

$0.9M

—

✕

ADOBE INC

00724PAE9

—

845,000

SOLD

$0.9M

—

✕

CAMPBELLS COMPANY/THE

134429BM0

—

840,000

SOLD

$0.9M

—

✕

PEPSICO INC

713448ER5

—

860,000

SOLD

$0.9M

—

✕

PROGRESSIVE CORP

743315AY9

—

860,000

SOLD

$0.8M

—

✕

JOHN DEERE CAPITAL CORP

24422EVF3

—

863,000

SOLD

$0.8M

—

✕

BRIXMOR OPERATING PART

11120VAE3

—

847,000

SOLD

$0.8M

—

✕

FS KKR CAPITAL CORP

302635AN7

—

855,000

SOLD

$0.8M

—

✕

CARGILL INC

141781BV5

—

845,000

SOLD

$0.8M

—

✕

BECTON DICKINSON & CO

075887BG3

—

921,000

SOLD

$0.8M

—

✕

NATIONAL RURAL UTIL COOP

637432NN1

—

850,000

SOLD

$0.8M

—

✕

UNITEDHEALTH GROUP INC

91324PEY4

—

835,000

SOLD

$0.8M

—

✕

RYDER SYSTEM INC

78355HKT5

—

849,000

SOLD

$0.8M

—

✕

BP CAP MARKETS AMERICA

10373QBK5

—

842,000

SOLD

$0.8M

—

✕

LYB FINANCE CO BV

61238QAA6

—

805,000

SOLD

$0.8M

—

✕

RAIZEN FUELS FINANCE

75102XAD8

—

1,910,000

SOLD

$0.8M

—

✕

RPM INTERNATIONAL INC

749685AV5

—

835,000

SOLD

$0.8M

—

✕

PARAMOUNT GLOBAL

92556HAC1

—

1,313,000

SOLD

$0.8M

—

✕

CONNECTICUT LIGHT & PWR

207597EJ0

—

817,000

SOLD

$0.8M

—

✕

ENBRIDGE INC

29250NCA1

—

800,000

SOLD

$0.8M

—

✕

PROLOGIS LP

74340XBN0

—

821,000

SOLD

$0.8M

—

✕

ORBIA ADVANCE CORP SAB

59284BAG3

—

1,057,000

SOLD

$0.8M

—

✕

OTIS WORLDWIDE CORP

68902VAJ6

—

800,000

SOLD

$0.8M

—

✕

PACIFIC GAS & ELECTRIC

694308HS9

—

785,000

SOLD

$0.8M

—

✕

BMW US CAPITAL LLC

05565EAT2

—

782,000

SOLD

$0.8M

—

✕

MSD INVESTMENT CORP

55354LAA7

—

775,000

SOLD

$0.8M

—

✕

JOHN DEERE CAPITAL CORP

24422EWD7

—

785,000

SOLD

$0.8M

—

✕

MERCURY GENERAL CORP

589400AB6

—

773,000

SOLD

$0.8M

—

✕

NORTHWEST PIPELINE LLC

66775VAB1

—

760,000

SOLD

$0.8M

—

✕

CADILLAC FAIRVIEW PRP TR

68327LAB2

—

760,000

SOLD

$0.8M

—

✕

HYUNDAI CAPITAL AMERICA

44891ADP9

—

750,000

SOLD

$0.8M

—

✕

F&G GLOBAL FUNDING

30321L2D3

—

765,000

SOLD

$0.7M

—

✕

STARBUCKS CORP

855244BL2

—

725,000

SOLD

$0.7M

—

✕

HORMEL FOODS CORP

440452AK6

—

730,000

SOLD

$0.7M

—

✕

VULCAN MATERIALS CO

929160AT6

—

733,000

SOLD

$0.7M

—

✕

ONCOR ELECTRIC DELIVERY

68233JCY8

—

725,000

SOLD

$0.7M

—

✕

OAKTREE STRATEGIC CREDIT

67403AAF6

—

735,000

SOLD

$0.7M

—

✕

AGCO CORP

001084AR3

—

720,000

SOLD

$0.7M

—

✕

PARAMOUNT GLOBAL

124857AX1

—

749,000

SOLD

$0.7M

—

✕

HAT HOLDINGS I LLC/HAT

418751AL7

—

695,000

SOLD

$0.7M

—

✕

KIMCO REALTY OP LLC

49446RAS8

—

720,000

SOLD

$0.7M

—

✕

MIZUHO FINANCIAL GROUP

60687YAK5

—

721,000

SOLD

$0.7M

—

✕

VENTAS REALTY LP

92277GAL1

—

720,000

SOLD

$0.7M

—

✕

GEORGIA POWER CO

373334KH3

—

710,000

SOLD

$0.7M

—

✕

HARLEY-DAVIDSON FINL SER

41283LBA2

—

715,000

SOLD

$0.7M

—

✕

FS KKR CAPITAL CORP

302635AL1

—

712,000

SOLD

$0.7M

—

✕

BIO-RAD LABS

090572AR9

—

688,000

SOLD

$0.7M

—

✕

JOHN DEERE CAPITAL CORP

24422EXM6

—

675,000

SOLD

$0.7M

—

✕

BANCO INBURSA

05969LAB7

—

682,000

SOLD

$0.7M

—

✕

JACKSON NATL LIFE INS CO

468502AA7

—

660,000

SOLD

$0.7M

—

✕

NORDEA BANK ABP

65558RAG4

—

670,000

SOLD

$0.7M

—

✕

HYUNDAI CAPITAL AMERICA

44891ABG1

—

681,000

SOLD

$0.7M

—

✕

BLUE OWL CREDIT INCOME

69120VAF8

—

685,000

SOLD

$0.7M

—

✕

WALMART INC

931142FL2

—

665,000

SOLD

$0.7M

—

✕

SANDS CHINA LTD

80007RAN5

—

680,000

SOLD

$0.7M

—

✕

CK HUTCHISON INTL 17 LTD

12563UAB3

—

665,000

SOLD

$0.7M

—

✕

NEW YORK LIFE GLOBAL FDG

64953BBM9

—

650,000

SOLD

$0.7M

—

✕

TRANSCONT GAS PIPE LINE

893574AS2

—

645,000

SOLD

$0.7M

—

✕

CANTOR FITZGERALD LP

138616AK3

—

655,000

SOLD

$0.7M

—

✕

GLAXOSMITHKLINE CAPITAL

377373AM7

—

645,000

SOLD

$0.6M

—

✕

AMERICAN ELECTRIC POWER

025537AU5

—

645,000

SOLD

$0.6M

—

✕

APTIV SWISS HOLDINGS LTD

03835VAH9

—

673,000

SOLD

$0.6M

—

✕

BMW US CAPITAL LLC

05565ECU7

—

625,000

SOLD

$0.6M

—

✕

TEXTRON INC

883203BX8

—

630,000

SOLD

$0.6M

—

✕

GUARDIAN LIFE GLOB FUND

40139LBF9

—

620,000

SOLD

$0.6M

—

✕

EVERGY KANSAS CENTRAL

95709TAP5

—

615,000

SOLD

$0.6M

—

✕

VOLKSWAGEN GROUP AMERICA

928668CN0

—

600,000

SOLD

$0.6M

—

✕

MERCEDES-BENZ FIN NA

58769JBC0

—

600,000

SOLD

$0.6M

—

✕

DOMINION ENERGY INC

25746UDF3

—

605,000

SOLD

$0.6M

—

✕

PARAMOUNT GLOBAL

124857AT0

—

613,000

SOLD

$0.6M

—

✕

SMITH & NEPHEW PLC

83192PAC2

—

585,000

SOLD

$0.6M

—

✕

BUNGE LTD FINANCE CORP

120568BM1

—

585,000

SOLD

$0.6M

—

✕

ALBEMARLE CORP

012725AD9

—

620,000

SOLD

$0.6M

—

✕

KEURIG DR PEPPER INC

49271VAW0

—

575,000

SOLD

$0.6M

—

✕

NUTRIEN LTD

67077MBE7

—

575,000

SOLD

$0.6M

—

✕

SNAP-ON INC

833034AK7

—

580,000

SOLD

$0.6M

—

✕

HEXCEL CORP

428291AN8

—

575,000

SOLD

$0.6M

—

✕

EATON VANCE CORP

278265AE3

—

576,000

SOLD

$0.6M

—

✕

NEUBERGER BERMAN GRP/FIN

64128XAG5

—

568,000

SOLD

$0.6M

—

✕

TOLL BROS FINANCE CORP

88947EAS9

—

565,000

SOLD

$0.6M

—

✕

PARAMOUNT GLOBAL

124857AJ2

—

849,000

SOLD

$0.6M

—

✕

BOEING CO

097023BU8

—

562,000

SOLD

$0.6M

—

✕

DOC DR LLC

71951QAA0

—

553,000

SOLD

$0.6M

—

✕

FERGUSON FINANCE PLC

314890AC8

—

545,000

SOLD

$0.5M

—

✕

RIO TINTO FIN USA PLC

76720AAQ9

—

540,000

SOLD

$0.5M

—

✕

TENNESSEE GAS PIPELINE

880451AS8

—

525,000

SOLD

$0.5M

—

✕

PARAMOUNT GLOBAL

124857AZ6

—

557,000

SOLD

$0.5M

—

✕

HANA BANK

48723RAC9

—

525,000

SOLD

$0.5M

—

✕

GOLDMAN SACHS PRIVATE CR

38152BAA9

—

515,000

SOLD

$0.5M

—

✕

GOLUB CAPITAL BDC

38173MAC6

—

535,000

SOLD

$0.5M

—

✕

MORGAN STANLEY DIRECT

61774AAD5

—

515,000

SOLD

$0.5M

—

✕

HYUNDAI CAPITAL SERVICES

44920UAU2

—

505,000

SOLD

$0.5M

—

✕

APTIV SWISS HOLDINGS LTD

03835VAF3

—

611,000

SOLD

$0.5M

—

✕

KOREA NATIONAL OIL CORP

50066PAG5

—

500,000

SOLD

$0.5M

—

✕

CMS ENERGY CORP

125896BR0

—

502,000

SOLD

$0.5M

—

✕

BLUE OWL CAPITAL CORP

69122JAC0

—

510,000

SOLD

$0.5M

—

✕

LG ELECTRONICS INC

50186QAC7

—

485,000

SOLD

$0.5M

—

✕

GOLDMAN SACHS PRIVATE CR

38152BAG6

—

500,000

SOLD

$0.5M

—

✕

RYDER SYSTEM INC

78355HLA5

—

480,000

SOLD

$0.5M

—

✕

PARAMOUNT GLOBAL

124857AN3

—

772,000

SOLD

$0.5M

—

✕

PARAMOUNT GLOBAL

925524AV2

—

523,000

SOLD

$0.5M

—

✕

ELI LILLY & CO

532457AZ1

—

465,000

SOLD

$0.5M

—

✕

GATX CORP

361448AZ6

—

471,000

SOLD

$0.5M

—

✕

PARAMOUNT GLOBAL

124857AK9

—

710,000

SOLD

$0.5M

—

✕

GOLDMAN SACHS PRIVATE CR

38152BAJ0

—

450,000

SOLD

$0.4M

—

✕

FERMACA ENTERPRISES S RL

31503AAA2

—

425,837

SOLD

$0.4M

—

✕

KAZMUNAYGAS NATIONAL CO

48667QAN5

—

435,000

SOLD

$0.4M

—

✕

EXPAND ENERGY CORP

165167DG9

—

430,000

SOLD

$0.4M

—

✕

SOCIETE GENERALE

83368RBZ4

—

425,000

SOLD

$0.4M

—

✕

TRANSCONT GAS PIPE LINE

893574AT0

—

400,000

SOLD

$0.4M

—

✕

SUMMA HEALTH

86564UAA8

—

510,000

SOLD

$0.4M

—

✕

KIA CORP

49374JAD5

—

390,000

SOLD

$0.4M

—

✕

BRIGHTHSE FIN GLBL FUND

10921U2J6

—

380,000

SOLD

$0.4M

—

✕

FS KKR CAPITAL CORP

302635AQ0

—

400,000

SOLD

$0.4M

—

✕

RAIZEN FUELS FINANCE

75102XAB2

—

847,000

SOLD

$0.4M

—

✕

GATX CORP

361448BP7

—

360,000

SOLD

$0.4M

—

✕

PARAMOUNT GLOBAL

124857AF0

—

478,000

SOLD

$0.4M

—

✕

INVERSIONES CMPC SA

46128MAJ0

—

360,000

SOLD

$0.4M

—

✕

ALPEK SA DE CV

020564AD2

—

400,000

SOLD

$0.4M

—

✕

HONEYWELL INTERNATIONAL

438516AT3

—

325,000

SOLD

$0.4M

—

✕

TRANSURBAN FINANCE CO

89400PAG8

—

341,000

SOLD

$0.3M

—

✕

GOLDMAN SACHS PRIVATE CR

38152BAE1

—

320,000

SOLD

$0.3M

—

✕

EXPAND ENERGY CORP

92735LAA0

—

305,000

SOLD

$0.3M

—

✕

GOLDMAN SACHS BDC INC

38147UAE7

—

285,000

SOLD

$0.3M

—

✕

PARAMOUNT GLOBAL

92553PAW2

—

426,000

SOLD

$0.3M

—

✕

BAIDU INC

056752AV0

—

285,000

SOLD

$0.3M

—

✕

SCENTRE GROUP TRUST 2

76025LAB0

—

255,000

SOLD

$0.3M

—

✕

HIGHWOODS REALTY LP

431282AP7

—

250,000

SOLD

$0.2M

—

✕

DBS GROUP HOLDINGS LTD

24023KAF5

—

250,000

SOLD

$0.2M

—

✕

NBK TIER 1 LTD

62879NAA5

—

240,000

SOLD

$0.2M

—

✕

THAIOIL TRSRY CENTER

88322YAE1

—

300,000

SOLD

$0.2M

—

✕

AVIATION CAPITAL GROUP

05369AAR2

—

215,000

SOLD

$0.2M

—

✕

DUKE ENERGY PROGRESS LLC

26442UAT1

—

210,000

SOLD

$0.2M

—

✕

LYB INTERNATIONAL FINANC

50247WAB3

—

200,000

SOLD

$0.2M

—

✕

KOREA NATIONAL OIL CORP

50066PAS9

—

200,000

SOLD

$0.2M

—

✕

STANDARD CHARTERED PLC

853254CW8

—

175,000

SOLD

$0.2M

—

✕

BAYPORT POLYMERS LLC

073096AA7

—

175,000

SOLD

$0.2M

—

✕

HANA BANK

48723RAE5

—

170,000

SOLD

$0.2M

—

✕

BAE SYSTEMS PLC

05523RAH0

—

160,000

SOLD

$0.2M

—

✕

KOREA NATIONAL OIL CORP

50065LAF7

—

150,000

SOLD

$0.2M

—

✕

WALMART INC

931142CH4

—

135,000

SOLD

$0.1M

—

✕

KOOKMIN BANK

50050GAR9

—

100,000

SOLD

$0.1M

—

✕

CONTINENTAL WIND

212168AA6

—

48,653

SOLD

$0.1M

—

✕

ORBIA ADVANCE CORP SAB

68560EAD0

—

20,000

SOLD

$0.0M

—

✕

BLUE OWL CREDIT INCOME

09581CAE1

—

5,000

SOLD

$0.0M

—