Holdings (Monthly)
Guide ↗
iShares Core Universal USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CLB5 | — | 111,526,000 | SOLD | $112.3M | — | — | — |
| ✕ | United States of America | 91282CLH2 | — | 104,154,000 | SOLD | $104.1M | — | — | — |
| ✕ | United States of America | 91282CHH7 | — | 81,200,000 | SOLD | $81.4M | — | — | — |
| ✕ | United States of America | 91282CHY0 | — | 80,492,000 | SOLD | $81.4M | — | — | — |
| ✕ | United States of America | 91282CJK8 | — | 80,301,000 | SOLD | $81.4M | — | — | — |
| ✕ | United States of America | 91282CLP4 | — | 79,269,000 | SOLD | $79.0M | — | — | — |
| ✕ | United States of America | 91282CJC6 | — | 77,504,000 | SOLD | $78.5M | — | — | — |
| ✕ | United States of America | 91282CHU8 | — | 77,450,000 | SOLD | $78.0M | — | — | — |
| ✕ | United States of America | 91282CHM6 | — | 75,983,000 | SOLD | $76.6M | — | — | — |
| ✕ | United States of America | 91282CHB0 | — | 72,901,000 | SOLD | $72.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040651 | — | 70,016,542 | SOLD | $65.2M | — | — | — |
| ✕ | United States of America | 91282CGV7 | — | 60,800,000 | SOLD | $60.7M | — | — | — |
| ✕ | United States of America | 91282CGR6 | — | 60,349,000 | SOLD | $60.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | — | 51,450,000 | SOLD | $52.2M | — | — | — |
| ✕ | United States of America | 91282CDG3 | — | 54,000,000 | SOLD | $52.0M | — | — | — |
| ✕ | United States of America | 91282CCW9 | — | 53,700,000 | SOLD | $51.6M | — | — | — |
| ✕ | United States of America | 91282CCJ8 | — | 52,000,000 | SOLD | $50.3M | — | — | — |
| ✕ | United States of America | 91282CCP4 | — | 52,000,000 | SOLD | $50.0M | — | — | — |
| ✕ | United States of America | 91282CLY5 | — | 46,345,000 | SOLD | $46.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042657 | — | 48,796,000 | SOLD | $46.7M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020455 | — | 49,222,903 | SOLD | $44.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042653 | — | 39,156,000 | SOLD | $37.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052656 | — | 37,550,000 | SOLD | $37.5M | — | — | — |
| ✕ | United States of America | 91282CKH3 | — | 37,259,000 | SOLD | $37.4M | — | — | — |
| ✕ | United States of America | 91282CKK6 | — | 35,862,000 | SOLD | $36.2M | — | — | — |
| ✕ | United States of America | 91282CBW0 | — | 37,000,000 | SOLD | $35.9M | — | — | — |
| ✕ | United States of America | 91282CCZ2 | — | 37,300,000 | SOLD | $35.8M | — | — | — |
| ✕ | United States of America | 91282CDK4 | — | 36,900,000 | SOLD | $35.5M | — | — | — |
| ✕ | United States of America | 91282CLS8 | — | 34,840,000 | SOLD | $35.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032654 | — | 37,012,750 | SOLD | $33.6M | — | — | — |
| ✕ | United States of America | 912828YB0 | — | 34,600,000 | SOLD | $31.9M | — | — | — |
| ✕ | United States of America | 912828R36 | — | 32,600,000 | SOLD | $31.9M | — | — | — |
| ✕ | United States of America | 912828U24 | — | 31,850,000 | SOLD | $31.0M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030652 | — | 34,701,000 | SOLD | $30.1M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | — | 33,070,000 | SOLD | $29.8M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F012452 | — | 33,224,097 | SOLD | $29.3M | — | — | — |
| ✕ | United States of America | 91282CBT7 | — | 30,000,000 | SOLD | $29.1M | — | — | — |
| ✕ | United States of America | 91282CKY6 | — | 28,156,000 | SOLD | $28.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022451 | — | 29,699,000 | SOLD | $27.6M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5GR4 | — | 26,025,801 | SOLD | $26.6M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022659 | — | 31,175,000 | SOLD | $25.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050650 | — | 24,961,438 | SOLD | $24.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030658 | — | 25,092,000 | SOLD | $22.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050656 | — | 22,259,000 | SOLD | $21.8M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WY85 | — | 26,718,653 | SOLD | $21.8M | — | — | — |
| ✕ | United States of America | 9128286F2 | — | 20,000,000 | SOLD | $19.8M | — | — | — |
| ✕ | United States of America | 912828Y95 | — | 20,000,000 | SOLD | $19.5M | — | — | — |
| ✕ | United States of America | 912828YQ7 | — | 20,000,000 | SOLD | $19.4M | — | — | — |
| ✕ | United States of America | 91282CKS9 | — | 19,132,000 | SOLD | $19.3M | — | — | — |
| ✕ | United States of America | 912828YS3 | — | 20,100,000 | SOLD | $18.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022655 | — | 20,479,750 | SOLD | $17.5M | — | — | — |
| ✕ | United States of America | 91282CCF6 | — | 16,500,000 | SOLD | $16.0M | — | — | — |
| ✕ | United States of America | 9128286S4 | — | 16,070,000 | SOLD | $15.8M | — | — | — |
| ✕ | United States of America | 9128282A7 | — | 15,270,000 | SOLD | $14.8M | — | — | — |
| ✕ | United States of America | 912828YG9 | — | 15,000,000 | SOLD | $14.6M | — | — | — |
| ✕ | United States of America | 912828YU8 | — | 15,000,000 | SOLD | $14.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MHSX8 | — | 16,265,402 | SOLD | $13.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040657 | — | 14,132,000 | SOLD | $13.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060655 | — | 12,675,000 | SOLD | $12.8M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5AZ2 | — | 13,721,552 | SOLD | $12.8M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020653 | — | 16,000,000 | SOLD | $12.7M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JJZ4 | — | 12,070,000 | SOLD | $12.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179WVU9 | — | 13,386,514 | SOLD | $11.4M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5EX3 | — | 10,622,646 | SOLD | $10.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040453 | — | 10,687,000 | SOLD | $10.4M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5EW5 | — | 8,773,000 | SOLD | $8.9M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3137FNWX4 | — | 8,094,203 | SOLD | $7.9M | — | — | — |
| ✕ | United States of America | 9128286L9 | — | 8,000,000 | SOLD | $7.9M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F012650 | — | 10,325,000 | SOLD | $7.8M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5JF7 | — | 7,480,402 | SOLD | $7.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062651 | — | 7,321,305 | SOLD | $7.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030454 | — | 6,522,000 | SOLD | $6.2M | — | — | — |
| ✕ | GM Financial Consumer Automobile Receivables Trust | 379931AD0 | — | 5,875,000 | SOLD | $5.9M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0DV7 | — | 5,840,000 | SOLD | $5.7M | — | — | — |
| ✕ | United States of America | 912828YD6 | — | 5,600,000 | SOLD | $5.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJS9 | — | 5,377,000 | SOLD | $5.2M | — | — | — |
| ✕ | Verizon Master Trust | 92348KBS1 | — | 5,060,000 | SOLD | $5.1M | — | — | — |
| ✕ | African Export-Import Bank (The) | 00828EEF2 | — | 5,008,000 | SOLD | $4.8M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBE2 | — | 6,460,000 | SOLD | $4.4M | — | — | — |
| ✕ | Asian Development Bank | 045167FC2 | — | 4,453,000 | SOLD | $4.3M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBC6 | — | 4,985,000 | SOLD | $4.3M | — | — | — |
| ✕ | Province of Ontario Canada | 68323ADP6 | — | 4,218,000 | SOLD | $4.2M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust | 92867WAE8 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Caisse d'Amortissement de la Dette Sociale | 12802D2N5 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GYM0 | — | 4,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AV7G8 | — | 3,928,069 | SOLD | $3.8M | — | — | — |
| ✕ | Morgan Stanley | 61772BAB9 | — | 3,935,000 | SOLD | $3.8M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBA0 | — | 3,670,000 | SOLD | $3.6M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 29429EAD3 | — | 3,600,000 | SOLD | $3.5M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JQ8 | — | 3,585,000 | SOLD | $3.5M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JZ8 | — | 3,390,000 | SOLD | $3.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 3,480,000 | SOLD | $3.4M | — | — | — |
| ✕ | Microsoft Corp. | 594918BR4 | — | 3,437,000 | SOLD | $3.4M | — | — | — |
| ✕ | BBCMS Mortgage Trust | 05553WAE9 | — | 3,120,000 | SOLD | $3.3M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058LK7 | — | 3,255,000 | SOLD | $3.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133B5NU2 | — | 4,052,892 | SOLD | $3.2M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAC9 | — | 3,260,000 | SOLD | $3.2M | — | — | — |
| ✕ | Republic of Turkiye (The) | 900123CK4 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YBV0 | — | 3,189,000 | SOLD | $3.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746RW3 | — | 3,164,000 | SOLD | $3.1M | — | — | — |
| ✕ | Asian Development Bank | 045167GE7 | — | 3,090,000 | SOLD | $3.1M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBD4 | — | 4,030,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States of America | 9128286X3 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | Shell International Finance BV | 822582AD4 | — | 2,658,000 | SOLD | $2.9M | — | — | — |
| ✕ | Province of Quebec Canada | 748149AJ0 | — | 2,952,000 | SOLD | $2.9M | — | — | — |
| ✕ | Intelsat Jackson Holdings SA | 45824TBC8 | — | 2,945,000 | SOLD | $2.9M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058FT5 | — | 2,931,000 | SOLD | $2.9M | — | — | — |
| ✕ | Uniti Group LP | 91327TAA9 | — | 2,669,000 | SOLD | $2.8M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GYG3 | — | 2,939,000 | SOLD | $2.8M | — | — | — |
| ✕ | Wells Fargo Bank NA | 94988J6D4 | — | 2,775,000 | SOLD | $2.8M | — | — | — |
| ✕ | WF Card Issuance Trust | 92970QAE5 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JZ5 | — | 2,840,000 | SOLD | $2.8M | — | — | — |
| ✕ | Federal Home Loan Bank Bonds | 3130AEBV1 | — | 2,805,000 | SOLD | $2.8M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VDY7 | — | 2,797,000 | SOLD | $2.8M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte. Ltd. | 716973AB8 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | Morgan Stanley | 6174467Y9 | — | 2,787,000 | SOLD | $2.8M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBL4 | — | 3,155,000 | SOLD | $2.8M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | — | 2,865,000 | SOLD | $2.8M | — | — | — |
| ✕ | European Investment Bank | 298785HD1 | — | 2,810,000 | SOLD | $2.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHT9 | — | 2,777,000 | SOLD | $2.7M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746SH5 | — | 2,777,000 | SOLD | $2.7M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26078JAD2 | — | 2,693,000 | SOLD | $2.7M | — | — | — |
| ✕ | International Finance Corp. | 45950KCX6 | — | 2,789,000 | SOLD | $2.7M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769JX3 | — | 2,660,000 | SOLD | $2.7M | — | — | — |
| ✕ | International Finance Corp. | 45950VHX7 | — | 2,673,000 | SOLD | $2.6M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAD9 | — | 2,610,000 | SOLD | $2.6M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058LE1 | — | 2,560,000 | SOLD | $2.6M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048AZ1 | — | 2,636,000 | SOLD | $2.6M | — | — | — |
| ✕ | Carnival Corp. | 143658BN1 | — | 2,555,000 | SOLD | $2.5M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BL0 | — | 2,555,000 | SOLD | $2.5M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QCB6 | — | 2,550,000 | SOLD | $2.5M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2F9 | — | 2,545,000 | SOLD | $2.5M | — | — | — |
| ✕ | BNG Bank NV | 05591F2X7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34535AAE0 | — | 2,486,000 | SOLD | $2.5M | — | — | — |
| ✕ | Citigroup, Inc. | 172967KY6 | — | 2,527,000 | SOLD | $2.5M | — | — | — |
| ✕ | AerCap Ireland Capital DAC | 00774MAV7 | — | 2,560,000 | SOLD | $2.5M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46645UAT4 | — | 2,499,000 | SOLD | $2.4M | — | — | — |
| ✕ | Morgan Stanley | 61747YEC5 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062655 | — | 2,275,000 | SOLD | $2.3M | — | — | — |
| ✕ | Broadcom Corp. | 11134LAH2 | — | 2,349,000 | SOLD | $2.3M | — | — | — |
| ✕ | Abbott Laboratories | 002824BF6 | — | 2,303,000 | SOLD | $2.3M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAH3 | — | 2,329,000 | SOLD | $2.3M | — | — | — |
| ✕ | Morgan Stanley | 61761J3R8 | — | 2,306,000 | SOLD | $2.3M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 36268NAA8 | — | 2,145,000 | SOLD | $2.3M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide, Inc. | 035240AL4 | — | 2,252,000 | SOLD | $2.3M | — | — | — |
| ✕ | Wells Fargo Bank NA | 94988J6F9 | — | 2,225,000 | SOLD | $2.3M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBJ9 | — | 2,919,000 | SOLD | $2.3M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135BX3 | — | 2,327,000 | SOLD | $2.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HRV4 | — | 2,276,000 | SOLD | $2.2M | — | — | — |
| ✕ | Province of Manitoba Canada | 563469UL7 | — | 2,263,000 | SOLD | $2.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2S0 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | Canada | 22411VAU2 | — | 2,265,000 | SOLD | $2.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDW3 | — | 2,100,000 | SOLD | $2.2M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBH3 | — | 2,395,000 | SOLD | $2.1M | — | — | — |
| ✕ | UBS Group AG | 90351DAF4 | — | 2,123,000 | SOLD | $2.1M | — | — | — |
| ✕ | Oesterreichische Kontrollbank AG | 676167CK3 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KAC1 | — | 2,140,000 | SOLD | $2.1M | — | — | — |
| ✕ | Altice France SA | 02156LAF8 | — | 2,560,000 | SOLD | $2.1M | — | — | — |
| ✕ | Citigroup, Inc. | 172967NA5 | — | 2,143,000 | SOLD | $2.1M | — | — | — |
| ✕ | Apple, Inc. | 037833BZ2 | — | 2,096,000 | SOLD | $2.1M | — | — | — |
| ✕ | Citibank NA | 17325FBF4 | — | 2,035,000 | SOLD | $2.1M | — | — | — |
| ✕ | State of Qatar | 74738PUJ5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | JPMorgan Chase Bank NA | 48125LRU8 | — | 2,003,000 | SOLD | $2.0M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust | 448973AD9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Block, Inc. | 852234AR4 | — | 1,970,000 | SOLD | $2.0M | — | — | — |
| ✕ | UBS AG | 22550L2M2 | — | 1,860,000 | SOLD | $2.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCP9 | — | 2,095,000 | SOLD | $2.0M | — | — | — |
| ✕ | Asian Infrastructure Investment Bank (The) | 04522KAK2 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | HSBC Holdings plc | 404280DZ9 | — | 1,965,000 | SOLD | $2.0M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBF9 | — | 2,930,000 | SOLD | $2.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G04Z3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Fiserv, Inc. | 337738AT5 | — | 2,012,000 | SOLD | $2.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBK6 | — | 2,226,000 | SOLD | $2.0M | — | — | — |
| ✕ | Barclays plc | 06738EAP0 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | UBS Group AG | 902613AH1 | — | 2,050,000 | SOLD | $2.0M | — | — | — |
| ✕ | Morgan Stanley Bank of America Merrill Lynch Trust | 61766LBV0 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Oracle Corp. | 68389XBM6 | — | 1,971,000 | SOLD | $1.9M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516BL9 | — | 1,978,000 | SOLD | $1.9M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAG5 | — | 1,910,000 | SOLD | $1.9M | — | — | — |
| ✕ | Carnival Corp. | 143658BR2 | — | 1,915,000 | SOLD | $1.9M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAG2 | — | 1,920,000 | SOLD | $1.9M | — | — | — |
| ✕ | Citibank NA | 17325FBC1 | — | 1,855,000 | SOLD | $1.9M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFL8 | — | 1,883,000 | SOLD | $1.9M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122DE5 | — | 1,878,000 | SOLD | $1.9M | — | — | — |
| ✕ | Southern Co. (The) | 842587CV7 | — | 1,888,000 | SOLD | $1.9M | — | — | — |
| ✕ | Citigroup, Inc. | 172967KN0 | — | 1,862,000 | SOLD | $1.8M | — | — | — |
| ✕ | Province of British Columbia Canada | 110709AH5 | — | 1,911,000 | SOLD | $1.8M | — | — | — |
| ✕ | UBS AG | 22550L2K6 | — | 1,815,000 | SOLD | $1.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLV9 | — | 1,805,000 | SOLD | $1.8M | — | — | — |
| ✕ | Petronas Capital Ltd. | 716743AW9 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Clarios Global LP | 69867DAC2 | — | 1,821,000 | SOLD | $1.8M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661DM6 | — | 1,862,000 | SOLD | $1.8M | — | — | — |
| ✕ | Chevron Corp. | 166764BL3 | — | 1,837,000 | SOLD | $1.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFX2 | — | 1,826,000 | SOLD | $1.8M | — | — | — |
| ✕ | Bank of America NA | 06428CAA2 | — | 1,765,000 | SOLD | $1.8M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 891160MJ9 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YAY5 | — | 1,796,000 | SOLD | $1.8M | — | — | — |
| ✕ | Apple, Inc. | 037833DN7 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | UBS Group AG | 902613BB3 | — | 1,763,000 | SOLD | $1.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HRS1 | — | 1,765,000 | SOLD | $1.7M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | — | 1,815,000 | SOLD | $1.7M | — | — | — |
| ✕ | Utah Acquisition Sub, Inc. | 62854AAN4 | — | 1,768,000 | SOLD | $1.7M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0DJ4 | — | 1,772,000 | SOLD | $1.7M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 25259KAA8 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | Shell International Finance BV | 822582BT8 | — | 1,745,000 | SOLD | $1.7M | — | — | — |
| ✕ | Province of British Columbia Canada | 11070TAK4 | — | 1,751,000 | SOLD | $1.7M | — | — | — |
| ✕ | Omnicom Group, Inc. | 68217FAA0 | — | 1,722,000 | SOLD | $1.7M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AV8 | — | 1,689,000 | SOLD | $1.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BV4 | — | 1,519,949 | SOLD | $1.7M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDB5 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YAD1 | — | 1,705,000 | SOLD | $1.7M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 059438AH4 | — | 1,610,000 | SOLD | $1.7M | — | — | — |
| ✕ | Molson Coors Beverage Co. | 60871RAG5 | — | 1,714,000 | SOLD | $1.7M | — | — | — |
| ✕ | NatWest Group plc | 780097BA8 | — | 1,671,000 | SOLD | $1.7M | — | — | — |
| ✕ | Shell International Finance BV | 822582CB6 | — | 1,680,000 | SOLD | $1.7M | — | — | — |
| ✕ | JBS USA Holding Lux SARL | 46590XAL0 | — | 1,642,000 | SOLD | $1.7M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EL8 | — | 1,735,000 | SOLD | $1.7M | — | — | — |
| ✕ | NatWest Group plc | 639057AC2 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | Pfizer, Inc. | 717081EA7 | — | 1,678,000 | SOLD | $1.7M | — | — | — |
| ✕ | DISH DBS Corp. | 25470XAY1 | — | 1,889,000 | SOLD | $1.6M | — | — | — |
| ✕ | UBS Group AG | 902613AS7 | — | 1,635,000 | SOLD | $1.6M | — | — | — |
| ✕ | HCA, Inc. | 404119BT5 | — | 1,626,000 | SOLD | $1.6M | — | — | — |
| ✕ | Banco Santander SA | 05964HAN5 | — | 1,698,000 | SOLD | $1.6M | — | — | — |
| ✕ | Barclays plc | 06738ECF0 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Danone SA | 23636TAE0 | — | 1,645,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federative Republic of Brazil | 105756BX7 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439AY5 | — | 1,585,000 | SOLD | $1.6M | — | — | — |
| ✕ | RTX Corp. | 75513ECT6 | — | 1,576,000 | SOLD | $1.6M | — | — | — |
| ✕ | Petronas Capital Ltd. | 716743AX7 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857LAR9 | — | 1,589,000 | SOLD | $1.6M | — | — | — |
| ✕ | Altice France SA | 02156LAH4 | — | 1,960,000 | SOLD | $1.6M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0EK0 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122CN6 | — | 1,599,000 | SOLD | $1.6M | — | — | — |
| ✕ | Pfizer, Inc. | 717081DV2 | — | 1,599,000 | SOLD | $1.6M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBG4 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | Barclays plc | 06738EBU8 | — | 1,620,000 | SOLD | $1.6M | — | — | — |
| ✕ | Altice France SA | 02156LAA9 | — | 1,704,000 | SOLD | $1.6M | — | — | — |
| ✕ | Chubb INA Holdings LLC | 00440EAV9 | — | 1,564,000 | SOLD | $1.5M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBL5 | — | 1,570,000 | SOLD | $1.5M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBB8 | — | 1,645,000 | SOLD | $1.5M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAJ6 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | Weatherford International Ltd. | 947075AU1 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U7W4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HQW3 | — | 1,542,000 | SOLD | $1.5M | — | — | — |
| ✕ | NBN Co. Ltd. | 62878U2A9 | — | 1,565,000 | SOLD | $1.5M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14318DAD1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Illinois Tool Works, Inc. | 452308AX7 | — | 1,537,000 | SOLD | $1.5M | — | — | — |
| ✕ | US Bancorp | 91159HHN3 | — | 1,533,000 | SOLD | $1.5M | — | — | — |
| ✕ | Ally Auto Receivables Trust | 02007NAC2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Kraft Heinz Foods Co. | 50077LAD8 | — | 1,514,000 | SOLD | $1.5M | — | — | — |
| ✕ | Dominican Republic | 25714PFB9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BY9 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | Citibank NA | 17325FBL1 | — | 1,475,000 | SOLD | $1.5M | — | — | — |
| ✕ | Asian Development Bank | 045167DN0 | — | 1,512,000 | SOLD | $1.5M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBF7 | — | 1,750,000 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032450 | — | 1,526,000 | SOLD | $1.5M | — | — | — |
| ✕ | Swedbank AB | 87020PAP2 | — | 1,530,000 | SOLD | $1.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HJZ4 | — | 1,467,000 | SOLD | $1.5M | — | — | — |
| ✕ | Morgan Stanley | 61746BCY0 | — | 1,425,000 | SOLD | $1.5M | — | — | — |
| ✕ | UBS Group AG | 225401BC1 | — | 1,415,000 | SOLD | $1.5M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDS6 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 74977RDL5 | — | 1,498,000 | SOLD | $1.4M | — | — | — |
| ✕ | Landwirtschaftliche Rentenbank | 515110BR4 | — | 1,471,000 | SOLD | $1.4M | — | — | — |
| ✕ | Univision Communications, Inc. | 914906AU6 | — | 1,481,000 | SOLD | $1.4M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0CU0 | — | 1,458,000 | SOLD | $1.4M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CP2 | — | 1,485,000 | SOLD | $1.4M | — | — | — |
| ✕ | Petronas Capital Ltd. | 716743AV1 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Netflix, Inc. | 64110LAN6 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | CVS Health Corp. | 126650CU2 | — | 1,436,000 | SOLD | $1.4M | — | — | — |
| ✕ | Royal Bank of Canada | 78016HZX1 | — | 1,395,000 | SOLD | $1.4M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij NV | 82620KAL7 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450YAD5 | — | 1,432,000 | SOLD | $1.4M | — | — | — |
| ✕ | AstraZeneca plc | 046353AV0 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0KD0 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | Republic of Poland | 731011AU6 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAA3 | — | 1,495,000 | SOLD | $1.4M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAR0 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAM6 | — | 1,357,000 | SOLD | $1.4M | — | — | — |
| ✕ | UBS AG | 22550L2G5 | — | 1,420,000 | SOLD | $1.4M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AQ1 | — | 1,397,000 | SOLD | $1.4M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CM4 | — | 1,330,000 | SOLD | $1.4M | — | — | — |
| ✕ | Deutsche Bank AG | 25160PAN7 | — | 1,320,000 | SOLD | $1.4M | — | — | — |
| ✕ | Republic of Cote d'Ivoire | 221625AV8 | — | 1,472,000 | SOLD | $1.4M | — | — | — |
| ✕ | Norinchukin Bank (The) | 656029AG0 | — | 1,410,000 | SOLD | $1.3M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 1,213,000 | SOLD | $1.3M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214ER0 | — | 1,385,000 | SOLD | $1.3M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BV4 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | Wells Fargo & Co. | 94974BFY1 | — | 1,343,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397B77 | — | 1,393,000 | SOLD | $1.3M | — | — | — |
| ✕ | VICI Properties LP | 92564RAA3 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | Walmart, Inc. | 931142ER0 | — | 1,380,000 | SOLD | $1.3M | — | — | — |
| ✕ | Saks Global Enterprises LLC | 79380MAA3 | — | 2,195,000 | SOLD | $1.3M | — | — | — |
| ✕ | Standard Chartered plc | 853254AZ3 | — | 1,335,000 | SOLD | $1.3M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBG5 | — | 1,818,000 | SOLD | $1.3M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000ZW6 | — | 1,765,000 | SOLD | $1.3M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HBK0 | — | 1,336,000 | SOLD | $1.3M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264AAT2 | — | 1,315,000 | SOLD | $1.3M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119BF6 | — | 1,312,000 | SOLD | $1.3M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196CE0 | — | 1,284,000 | SOLD | $1.3M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | — | 1,330,000 | SOLD | $1.3M | — | — | — |
| ✕ | JBS USA Holding Lux SARL | 46590XAZ9 | — | 1,285,000 | SOLD | $1.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZQ3 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | BNP Paribas SA | 09659W2Q6 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | European Investment Bank | 298785JP2 | — | 1,353,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAH0 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ford Motor Co. | 345370CR9 | — | 1,309,000 | SOLD | $1.3M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAC1 | — | 1,400,000 | SOLD | $1.3M | — | — | — |
| ✕ | New York Life Global Funding | 64952WED1 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | 74166MAE6 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | Barclays plc | 06738ECJ2 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EJ0 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | Emerson Electric Co. | 291011BP8 | — | 1,318,000 | SOLD | $1.3M | — | — | — |
| ✕ | Bank of Montreal | 06368FAC3 | — | 1,305,000 | SOLD | $1.3M | — | — | — |
| ✕ | Citigroup, Inc. | 172967JC6 | — | 1,253,000 | SOLD | $1.2M | — | — | — |
| ✕ | NIKE, Inc. | 654106AF0 | — | 1,280,000 | SOLD | $1.2M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAE2 | — | 1,285,000 | SOLD | $1.2M | — | — | — |
| ✕ | TSMC Arizona Corp. | 872898AA9 | — | 1,295,000 | SOLD | $1.2M | — | — | — |
| ✕ | Metropolitan Life Global Funding I | 59217GBY4 | — | 1,263,000 | SOLD | $1.2M | — | — | — |
| ✕ | CD Mortgage Trust | 12515HAZ8 | — | 1,280,000 | SOLD | $1.2M | — | — | — |
| ✕ | Amgen, Inc. | 031162CJ7 | — | 1,267,000 | SOLD | $1.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89114TZG0 | — | 1,292,000 | SOLD | $1.2M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YBP3 | — | 1,280,000 | SOLD | $1.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCH6 | — | 1,285,000 | SOLD | $1.2M | — | — | — |
| ✕ | LSEGA Financing plc | 50220PAB9 | — | 1,265,000 | SOLD | $1.2M | — | — | — |
| ✕ | BMW US Capital LLC | 05565EAH8 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TJK2 | — | 1,270,000 | SOLD | $1.2M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBA0 | — | 1,267,000 | SOLD | $1.2M | — | — | — |
| ✕ | Enel Finance International NV | 29278GAM0 | — | 1,263,000 | SOLD | $1.2M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HAW9 | — | 1,260,000 | SOLD | $1.2M | — | — | — |
| ✕ | H&E Equipment Services, Inc. | 404030AJ7 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | Council of Europe Development Bank | 222213BC3 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XEF9 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZT4 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | PetSmart, Inc. | 71677KAB4 | — | 1,290,000 | SOLD | $1.2M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | — | 1,232,000 | SOLD | $1.2M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABU8 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | Council of Europe Development Bank | 222213AY6 | — | 1,245,000 | SOLD | $1.2M | — | — | — |
| ✕ | Romania | 77586RAW0 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Siemens Financieringsmaatschappij NV | 826200AD9 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAA2 | — | 1,206,000 | SOLD | $1.2M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAD9 | — | 1,235,000 | SOLD | $1.2M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U4T4 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | ONEOK, Inc. | 29336TAD2 | — | 1,115,000 | SOLD | $1.2M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154CC1 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AP9 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | Comcast Corp. | 20030NEA5 | — | 1,135,000 | SOLD | $1.2M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BT1 | — | 1,130,000 | SOLD | $1.2M | — | — | — |
| ✕ | Perusahaan Penerbit SBSN Indonesia III | 71567RAR7 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Pricoa Global Funding I | 74153WCP2 | — | 1,211,000 | SOLD | $1.2M | — | — | — |
| ✕ | Microsoft Corp. | 594918CN2 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | NVIDIA Corp. | 67066GAE4 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL2E8 | — | 1,185,000 | SOLD | $1.2M | — | — | — |
| ✕ | Air Canada | 008911BK4 | — | 1,170,000 | SOLD | $1.1M | — | — | — |
| ✕ | Royal Bank of Canada | 78017FZQ9 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214DF7 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of Montreal | 06368LC53 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | PetSmart, Inc. | 71677KAA6 | — | 1,185,000 | SOLD | $1.1M | — | — | — |
| ✕ | UBS AG | 902674ZZ6 | — | 1,160,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fortive Corp. | 34959JAG3 | — | 1,143,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fortis, Inc. | 349553AM9 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | Shell International Finance BV | 822582AN2 | — | 1,118,000 | SOLD | $1.1M | — | — | — |
| ✕ | Videotron Ltd. | 92660FAK0 | — | 1,116,000 | SOLD | $1.1M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214CX9 | — | 1,129,000 | SOLD | $1.1M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VFF6 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Cox Communications, Inc. | 224044CG0 | — | 1,130,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06418JAA9 | — | 1,095,000 | SOLD | $1.1M | — | — | — |
| ✕ | American Express Co. | 025816CM9 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABE7 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 064159QE9 | — | 1,123,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RBQ9 | — | 1,092,000 | SOLD | $1.1M | — | — | — |
| ✕ | HCA, Inc. | 404121AH8 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GBD3 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABZ9 | — | 1,140,000 | SOLD | $1.1M | — | — | — |
| ✕ | Dell International LLC | 24703TAE6 | — | 1,084,000 | SOLD | $1.1M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL2W8 | — | 1,070,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBR9 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TLD5 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | Comcast Corp. | 20030NDK4 | — | 1,099,000 | SOLD | $1.1M | — | — | — |
| ✕ | US Bancorp | 91159HHM5 | — | 1,094,000 | SOLD | $1.1M | — | — | — |
| ✕ | Booking Holdings, Inc. | 741503AZ9 | — | 1,082,000 | SOLD | $1.1M | — | — | — |
| ✕ | CDW LLC | 12513GBG3 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448DN5 | — | 1,097,000 | SOLD | $1.1M | — | — | — |
| ✕ | EQT Corp. | 26884LBC2 | — | 1,109,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130AERV4 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XBQ8 | — | 1,082,000 | SOLD | $1.1M | — | — | — |
| ✕ | Plains All American Pipeline LP | 72650RBL5 | — | 1,068,000 | SOLD | $1.1M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBJ7 | — | 1,203,000 | SOLD | $1.1M | — | — | — |
| ✕ | Target Corp. | 87612EBE5 | — | 1,078,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397F81 | — | 1,070,000 | SOLD | $1.1M | — | — | — |
| ✕ | CVS Health Corp. | 126650DF4 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | Newmont Corp. | 651639AM8 | — | 986,000 | SOLD | $1.1M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CZ3 | — | 1,045,000 | SOLD | $1.1M | — | — | — |
| ✕ | Allstate Corp. (The) | 020002BD2 | — | 1,076,000 | SOLD | $1.1M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEC2 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Nationwide Building Society | 63859WAE9 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of San Antonio | 796253T93 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Diageo Capital plc | 25243YBK4 | — | 1,035,000 | SOLD | $1.1M | — | — | — |
| ✕ | Republic of Kenya | 491798AN4 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | American Express Co. | 025816CF4 | — | 1,061,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAN0 | — | 1,188,000 | SOLD | $1.0M | — | — | — |
| ✕ | GLP Capital LP | 361841AH2 | — | 1,052,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912810EY0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654AN5 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAR1 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2V3 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAF6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Comcast Corp. | 20030NCH2 | — | 1,055,000 | SOLD | $1.0M | — | — | — |
| ✕ | IQVIA, Inc. | 449934AD0 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Trivium Packaging Finance BV | 89686QAA4 | — | 1,043,000 | SOLD | $1.0M | — | — | — |
| ✕ | BPCE SA | 05571AAQ8 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Express Co. | 025816DT3 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Banco Santander SA | 05964HAX3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Philip Morris International, Inc. | 718172CR8 | — | 1,063,000 | SOLD | $1.0M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278XAM1 | — | 1,043,000 | SOLD | $1.0M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YBS7 | — | 1,060,000 | SOLD | $1.0M | — | — | — |
| ✕ | Continental Resources, Inc. | 212015AU5 | — | 1,070,000 | SOLD | $1.0M | — | — | — |
| ✕ | Global Payments, Inc. | 891906AC3 | — | 1,022,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EB0 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | ING Groep NV | 456837BF9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NAL9 | — | 1,018,000 | SOLD | $1.0M | — | — | — |
| ✕ | Itau Unibanco Holding SA | 46556V2A9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ORLEN SA | 68666UAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 34531QAD1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BBCMS Mortgage Trust | 05555FAG9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VAV3 | — | 1,055,000 | SOLD | $1.0M | — | — | — |
| ✕ | BG Energy Capital plc | 05541VAF3 | — | 1,077,000 | SOLD | $1.0M | — | — | — |
| ✕ | Husky Injection Molding Systems Ltd. | 44805RAA3 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 20271RAU4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NatWest Markets plc | 63906YAD0 | — | 1,045,000 | SOLD | $1.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKX2 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Tower Corp. | 03027XAK6 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Saavi Energia SARL | 78518PAA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CommScope LLC | 20338MAA0 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Allied Universal Holdco LLC | 019576AB3 | — | 999,000 | SOLD | $1.0M | — | — | — |
| ✕ | Aviation Capital Group LLC | 05369AAL5 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBE0 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | DNB Bank ASA | 23329PAG5 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853AF7 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G0Q22 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Province of Ontario Canada | 68323AFF6 | — | 1,016,000 | SOLD | $1.0M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89114TZD7 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | Athene Global Funding | 04685A2Z3 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Airlines, Inc. | 00253XAA9 | — | 999,640 | SOLD | $1.0M | — | — | — |
| ✕ | Dominican Republic | 25714PFC7 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | Republic of South Africa | 836205AT1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FAL5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Shell International Finance BV | 822582BX9 | — | 1,011,000 | SOLD | $1.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABW6 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076CAH9 | — | 1,006,000 | SOLD | $1.0M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 780153BJ0 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229AW6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDK9 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | ING Groep NV | 456837AV5 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Express Co. | 025816DG1 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Asian Development Bank | 045167DR1 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | ABN AMRO Bank NV | 00084DAL4 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAA0 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Triumph Group, Inc. | 896818AU5 | — | 925,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EE4 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMCC Commercial Mortgage Securities Trust | 465968AE5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bread Financial Holdings, Inc. | 018581AP3 | — | 920,000 | SOLD | $1.0M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBL1 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Equitable Financial Life Global Funding | 29449W7M3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Truist Bank | 86787GAJ1 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | BNP Paribas SA | 05565AAR4 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Macquarie Group Ltd. | 55607PAF2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630DG0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ERAC USA Finance LLC | 26884TAR3 | — | 973,000 | SOLD | $1.0M | — | — | — |
| ✕ | Berry Global, Inc. | 085770AA3 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BU6 | — | 884,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fresenius Medical Care US Finance III, Inc. | 35805BAC2 | — | 998,000 | SOLD | $1.0M | — | — | — |
| ✕ | AECOM | 00774CAB3 | — | 957,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042459 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | BHP Billiton Finance USA Ltd. | 055451BB3 | — | 940,000 | SOLD | $1.0M | — | — | — |
| ✕ | Arab Republic of Egypt | 03846JAH3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kroger Co. (The) | 501044DE8 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | Canada | 427028AB1 | — | 980,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 21688AAY8 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp. | 960386AL4 | — | 960,000 | SOLD | $0.9M | — | — | — |
| ✕ | Corebridge Global Funding | 00138CAU2 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | TTX Co. | 87305QCQ2 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D26 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 09581CAC5 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | Duke Energy Corp. | 26441CAS4 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | Nasdaq, Inc. | 631103AG3 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | CommScope LLC | 20338QAA1 | — | 1,030,000 | SOLD | $0.9M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VAC5 | — | 947,000 | SOLD | $0.9M | — | — | — |
| ✕ | Citibank NA | 17325FBJ6 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Kellanova | 487836BP2 | — | 943,000 | SOLD | $0.9M | — | — | — |
| ✕ | Met Tower Global Funding | 58989V2F0 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAN0 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | Block, Inc. | 852234AN3 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | Truist Bank | 07330MAA5 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913R2Q9 | — | 960,000 | SOLD | $0.9M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214DC4 | — | 939,000 | SOLD | $0.9M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BY0 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | Smurfit Kappa Treasury ULC | 83272GAC5 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACG0 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAB1 | — | 1,120,000 | SOLD | $0.9M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431AL3 | — | 927,000 | SOLD | $0.9M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FBE0 | — | 979,000 | SOLD | $0.9M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FCA7 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | Macquarie Bank Ltd. | 55608PBQ6 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5A66 | — | 894,082 | SOLD | $0.9M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAG6 | — | 921,000 | SOLD | $0.9M | — | — | — |
| ✕ | Air Liquide Finance SA | 00913RAD8 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAA8 | — | 908,000 | SOLD | $0.9M | — | — | — |
| ✕ | Societe Generale SA | 83368RBC5 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | HSBC Holdings plc | 404280AG4 | — | 851,000 | SOLD | $0.9M | — | — | — |
| ✕ | Newmont Corp. | 651639AX4 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | Equitable Financial Life Global Funding | 29449WAL1 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822BZ6 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | Altice France SA | 02156LAC5 | — | 1,090,000 | SOLD | $0.9M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599BM5 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Walmart, Inc. | 931142EM1 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANK | 065405AH5 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Air Lease Corp. | 00914AAB8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Renesas Electronics Corp. | 75972BAB7 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | Shell International Finance BV | 822582CE0 | — | 1,357,000 | SOLD | $0.9M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel SA | 06675FAY3 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBQ8 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | AMC Entertainment Holdings, Inc. | 00165CAP9 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | Roper Technologies, Inc. | 776743AD8 | — | 889,000 | SOLD | $0.9M | — | — | — |
| ✕ | BMW US Capital LLC | 05565EBW4 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | Voya Financial, Inc. | 929089AB6 | — | 888,000 | SOLD | $0.9M | — | — | — |
| ✕ | Exelon Corp. | 30161NAU5 | — | 889,000 | SOLD | $0.9M | — | — | — |
| ✕ | Newmont Corp. | 651639AY2 | — | 985,000 | SOLD | $0.9M | — | — | — |
| ✕ | OneMain Finance Corp. | 682695AA9 | — | 836,000 | SOLD | $0.9M | — | — | — |
| ✕ | Veralto Corp. | 92338CAB9 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112BP7 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co. (The) | 382550BF7 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | Concentrix Corp. | 20602DAA9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | BPCE SA | 05583JAK8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Sysco Corp. | 871829BC0 | — | 878,000 | SOLD | $0.9M | — | — | — |
| ✕ | RGA Global Funding | 76209PAA1 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | HAT Holdings I LLC | 418751AE3 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | Bunge Ltd. Finance Corp. | 120568AX8 | — | 873,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cooperatieve Rabobank UA | 21684AAF3 | — | 867,000 | SOLD | $0.9M | — | — | — |
| ✕ | Blue Owl Capital Corp. | 69121KAE4 | — | 882,000 | SOLD | $0.9M | — | — | — |
| ✕ | Intel Corp. | 458140AU4 | — | 873,000 | SOLD | $0.9M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483BL5 | — | 873,000 | SOLD | $0.9M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668CA8 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | Imperial Brands Finance plc | 45262BAB9 | — | 860,000 | SOLD | $0.8M | — | — | — |
| ✕ | Mastercard, Inc. | 57636QAG9 | — | 861,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bayer US Finance LLC | 07274EAH6 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAL5 | — | 848,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122EF1 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 05253JB67 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | Las Vegas Sands Corp. | 517834AE7 | — | 858,000 | SOLD | $0.8M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0HY8 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | GATX Corp. | 361448AY9 | — | 854,000 | SOLD | $0.8M | — | — | — |
| ✕ | Export-Import Bank of India | 30216KAA0 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | Santander UK Group Holdings plc | 80281LAQ8 | — | 867,000 | SOLD | $0.8M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAC3 | — | 842,000 | SOLD | $0.8M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZZ0 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBF5 | — | 892,000 | SOLD | $0.8M | — | — | — |
| ✕ | Intelligent Packaging Ltd. Finco, Inc. | 45827MAA5 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBM2 | — | 735,100 | SOLD | $0.8M | — | — | — |
| ✕ | Calpine Corp. | 131347CQ7 | — | 862,000 | SOLD | $0.8M | — | — | — |
| ✕ | Kinross Gold Corp. | 496902AQ0 | — | 832,000 | SOLD | $0.8M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAP8 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513BR5 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of America Corp. | 59022CAB9 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Emera US Finance LP | 29103DAJ5 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | Dexia SA | 25214BBA1 | — | 849,000 | SOLD | $0.8M | — | — | — |
| ✕ | BP Capital Markets America, Inc. | 10373QAT7 | — | 836,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397ZW6 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EH4 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | General Dynamics Corp. | 369550BN7 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | Credit Agricole SA | 22534PAE3 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABD8 | — | 837,000 | SOLD | $0.8M | — | — | — |
| ✕ | Rogers Communications, Inc. | 775109BF7 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAK3 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Unilever Capital Corp. | 904764AU1 | — | 838,000 | SOLD | $0.8M | — | — | — |
| ✕ | CommScope LLC | 203372AX5 | — | 925,000 | SOLD | $0.8M | — | — | — |
| ✕ | ABN AMRO Bank NV | 00084DBA7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of Montreal | 06368LNT9 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. | 11284DAA3 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | WASH Multifamily Acquisition, Inc. | 93710WAA3 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389BAU4 | — | 831,000 | SOLD | $0.8M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBN0 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AW5 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Calpine Corp. | 131347CR5 | — | 880,000 | SOLD | $0.8M | — | — | — |
| ✕ | JBS USA Holding Lux SARL | 46590XAS5 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CV2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LAU3 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Standard Industries, Inc. | 853496AC1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Corp. Andina de Fomento | 219868CG9 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | State of Qatar | 74738PLV8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | NXP BV | 62954HAZ1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Province of Ontario Canada | 683234AT5 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LWT6 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Antares Holdings LP | 03666HAC5 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Marriott International, Inc. | 571903AS2 | — | 818,000 | SOLD | $0.8M | — | — | — |
| ✕ | Pernod Ricard SA | 714264AM0 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Simon Property Group LP | 828807CY1 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Nissan Motor Acceptance Co. LLC | 65480CAC9 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banco de Credito del Peru S.A. | 05971U2J5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | SCIL IV LLC | 78397UAA8 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAB7 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | CF Industries, Inc. | 12527GAH6 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Alcon Finance Corp. | 01400EAA1 | — | 813,000 | SOLD | $0.8M | — | — | — |
| ✕ | Woodside Finance Ltd. | 980236AN3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154BN8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Baidu, Inc. | 056752AS7 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Republic of Turkiye (The) | 900123CJ7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | SMBC Aviation Capital Finance DAC | 78448TAG7 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WBK7 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Hasbro, Inc. | 418056AY3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Total Play Telecomunicaciones SA de CV | 89157PAD0 | — | 870,000 | SOLD | $0.8M | — | — | — |
| ✕ | Weir Group plc (The) | 94876QAA4 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAT Capital Corp. | 05526DBJ3 | — | 796,000 | SOLD | $0.8M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAE6 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585ABC5 | — | 776,000 | SOLD | $0.8M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599AW4 | — | 797,000 | SOLD | $0.8M | — | — | — |
| ✕ | Owens Corning | 690742AF8 | — | 792,000 | SOLD | $0.8M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AW8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Piedmont Operating Partnership LP | 720198AG5 | — | 720,000 | SOLD | $0.8M | — | — | — |
| ✕ | JBS USA LUX SARL | 472140AA0 | — | 755,000 | SOLD | $0.8M | — | — | — |
| ✕ | Radiate Holdco LLC | 75026JAC4 | — | 901,000 | SOLD | $0.8M | — | — | — |
| ✕ | Chevron Phillips Chemical Co. LLC | 166754AP6 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | McKesson Corp. | 581557BR5 | — | 806,000 | SOLD | $0.8M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630DL9 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Loews Corp. | 540424AS7 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | New York Life Global Funding | 64952WFB4 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | Greenko Wind Projects Mauritius Ltd. | 39531JAB0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAD9 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Raizen Fuels Finance SA | 75102XAE6 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banco de Credito del Peru SA | 05971V2D6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BF5 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | Starbucks Corp. | 855244AK5 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Walt Disney Co. (The) | 254687DK9 | — | 771,000 | SOLD | $0.8M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 459058JX2 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Public Storage Operating Co. | 74460DAG4 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cenovus Energy, Inc. | 15135UAM1 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel SA | 06675FBA4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Novelis Corp. | 670001AG1 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | United Airlines Pass-Through Trust | 90932QAA4 | — | 777,169 | SOLD | $0.8M | — | — | — |
| ✕ | Export-Import Bank of Korea | 302154DJ5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Consolidated Communications, Inc. | 20903XAF0 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | General Dynamics Corp. | 369550AX6 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Howmet Aerospace, Inc. | 013817AJ0 | — | 742,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ecolab, Inc. | 278865AV2 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Nordea Bank Abp | 65559CAE1 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Viterra Finance BV | 92852LAB5 | — | 831,000 | SOLD | $0.8M | — | — | — |
| ✕ | ONEOK, Inc. | 682680BH5 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZZ3 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Ball Corp. | 058498AY2 | — | 740,000 | SOLD | $0.8M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448FW3 | — | 745,000 | SOLD | $0.8M | — | — | — |
| ✕ | Athene Global Funding | 04685A3D1 | — | 787,000 | SOLD | $0.8M | — | — | — |
| ✕ | Canadian Pacific Railway Co. | 13645RBE3 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599DZ5 | — | 712,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of Ireland Group plc | 06279JAB5 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Parkland Corp. | 70137WAG3 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBW4 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Smurfit Kappa Treasury ULC | 83272GAB7 | — | 780,000 | SOLD | $0.7M | — | — | — |
| ✕ | Conopco, Inc. | 126149AD5 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Properties LP | 10112RAY0 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475AX3 | — | 760,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WBH3 | — | 765,000 | SOLD | $0.7M | — | — | — |
| ✕ | Parkland Corp. | 70137WAL2 | — | 791,000 | SOLD | $0.7M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAG4 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAK3 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Shell International Finance BV | 822582CL4 | — | 1,170,000 | SOLD | $0.7M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SAU7 | — | 759,000 | SOLD | $0.7M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDB8 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | GXO Logistics, Inc. | 36262GAB7 | — | 771,000 | SOLD | $0.7M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAJ4 | — | 795,000 | SOLD | $0.7M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08160BAD6 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAZ3 | — | 775,000 | SOLD | $0.7M | — | — | — |
| ✕ | Amcor Finance USA, Inc. | 02343UAG0 | — | 743,000 | SOLD | $0.7M | — | — | — |
| ✕ | ONEOK, Inc. | 29336TAC4 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FAN1 | — | 743,000 | SOLD | $0.7M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048AT5 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BZ5 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BX0 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | International Game Technology plc | 460599AD5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Weyerhaeuser Co. | 962166CC6 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17325HBP8 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Welltower OP LLC | 95040QAC8 | — | 731,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ashtead Capital, Inc. | 045054AN3 | — | 756,000 | SOLD | $0.7M | — | — | — |
| ✕ | FXI Holdings, Inc. | 35166FAA0 | — | 823,000 | SOLD | $0.7M | — | — | — |
| ✕ | BPCE SA | 05578DAX0 | — | 736,000 | SOLD | $0.7M | — | — | — |
| ✕ | TD SYNNEX Corp. | 87162WAF7 | — | 760,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dell International LLC | 24703TAD8 | — | 717,000 | SOLD | $0.7M | — | — | — |
| ✕ | Westlake Corp. | 960413AT9 | — | 731,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dollar General Corp. | 256677AK1 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | MGM China Holdings Ltd. | 55300RAB7 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Camden Property Trust | 133131BA9 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Entergy Corp. | 29364GAJ2 | — | 733,000 | SOLD | $0.7M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BR0 | — | 716,000 | SOLD | $0.7M | — | — | — |
| ✕ | National Australia Bank Ltd. | 63254AAS7 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKT1 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | VMware LLC | 928563AJ4 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | USA Compression Partners LP | 91740PAF5 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | State Street Corp. | 857477CD3 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAG5 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | CaixaBank SA | 12803RAB0 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PAQ1 | — | 721,000 | SOLD | $0.7M | — | — | — |
| ✕ | EQT Corp. | 26884LAW9 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Baxter International, Inc. | 071813BQ1 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Helmerich & Payne, Inc. | 423452AH4 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPBR3 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KAZ9 | — | 721,000 | SOLD | $0.7M | — | — | — |
| ✕ | International Game Technology plc | 460599AF0 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903AZ3 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | Icahn Enterprises LP | 451102BT3 | — | 706,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ameren Corp. | 023608AP7 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Vontier Corp. | 928881AB7 | — | 723,000 | SOLD | $0.7M | — | — | — |
| ✕ | Carvana Co. | 146869AL6 | — | 682,834 | SOLD | $0.7M | — | — | — |
| ✕ | Healthcare Realty Holdings LP | 42225UAD6 | — | 713,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dollar General Corp. | 256677AE5 | — | 709,000 | SOLD | $0.7M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 052528AK2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | ONEOK, Inc. | 29336TAA8 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BV3 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Commonwealth Edison Co. | 202795JH4 | — | 707,000 | SOLD | $0.7M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312AY2 | — | 713,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mars, Inc. | 571676AJ4 | — | 722,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKP3 | — | 713,000 | SOLD | $0.7M | — | — | — |
| ✕ | GAIF Bond Issuer Pty. Ltd. | 361435AA8 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196BK7 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 0641598K5 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Svenska Handelsbanken AB | 86959LAH6 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 41068XAE0 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bacardi Ltd. | 067316AD1 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Societe Generale SA | 83368JKF6 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Extra Space Storage LP | 30225VAL1 | — | 696,000 | SOLD | $0.7M | — | — | — |
| ✕ | Hughes Satellite Systems Corp. | 444454AD4 | — | 738,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296AF0 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAN1 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | Trivium Packaging Finance BV | 89686QAB2 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Rakuten Group, Inc. | 75102WAA6 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AG4 | — | 696,000 | SOLD | $0.7M | — | — | — |
| ✕ | Encino Acquisition Partners Holdings LLC | 29254BAA5 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | American International Group, Inc. | 026874DK0 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AE8 | — | 678,000 | SOLD | $0.7M | — | — | — |
| ✕ | Camelot Finance SA | 13323AAB6 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | BCPE Empire Holdings, Inc. | 05552VAA0 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CA9 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | DR Horton, Inc. | 23331ABQ1 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBD7 | — | 701,000 | SOLD | $0.7M | — | — | — |
| ✕ | TWDC Enterprises 18 Corp. | 25468PDM5 | — | 703,000 | SOLD | $0.7M | — | — | — |
| ✕ | Pike Corp. | 721283AA7 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556CZ3 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Southern Co. (The) | 842587DJ3 | — | 704,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WDZ1 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAA5 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Duke Energy Carolinas LLC | 26442CAS3 | — | 693,000 | SOLD | $0.7M | — | — | — |
| ✕ | Light & Wonder International, Inc. | 80874YBC3 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAJ4 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAB4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EC5 | — | 661,000 | SOLD | $0.7M | — | — | — |
| ✕ | Harley-Davidson Financial Services, Inc. | 41283LBB0 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A3A8 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Highmark, Inc. | 431116AD4 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Southern California Gas Co. | 842434CQ3 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | CDP Financial, Inc. | 125094AV4 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CH6 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EVB2 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822AJ3 | — | 687,000 | SOLD | $0.7M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EVR7 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | State Street Corp. | 857477AW3 | — | 682,000 | SOLD | $0.7M | — | — | — |
| ✕ | OCI NV | 67116NAA7 | — | 615,000 | SOLD | $0.7M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WBH4 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Avnet, Inc. | 053807AS2 | — | 671,000 | SOLD | $0.7M | — | — | — |
| ✕ | ERP Operating LP | 26884ABF9 | — | 684,000 | SOLD | $0.7M | — | — | — |
| ✕ | Swedbank AB | 87020PAV9 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | CommScope Technologies LLC | 20338HAB9 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republic Services, Inc. | 760759AR1 | — | 678,000 | SOLD | $0.7M | — | — | — |
| ✕ | Holcim Finance US LLC | 50587KAA9 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189YAH9 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AT5 | — | 761,000 | SOLD | $0.7M | — | — | — |
| ✕ | TJX Cos., Inc. (The) | 872540AQ2 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | CenterPoint Energy Houston Electric LLC | 15189XAT5 | — | 830,000 | SOLD | $0.7M | — | — | — |
| ✕ | FedEx Corp. | 31428XBF2 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AA1 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AC2 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | LXP Industrial Trust | 529043AF8 | — | 620,000 | SOLD | $0.7M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BB0 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422ETH2 | — | 668,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sabre GLBL, Inc. | 78573NAJ1 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | AmeriGas Partners LP | 030981AJ3 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | Gray Media, Inc. | 389284AA8 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | UniCredit SpA | 904678AW9 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Bombardier, Inc. | 097751BT7 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | White Cap Buyer LLC | 96350RAA2 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAA7 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | South Bow Canadian Infrastructure Holdings Ltd. | 836720AH5 | — | 655,000 | SOLD | $0.6M | — | — | — |
| ✕ | F&G Global Funding | 30321L2A9 | — | 665,000 | SOLD | $0.6M | — | — | — |
| ✕ | Travel + Leisure Co. | 98310WAS7 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | VMware LLC | 928563AE5 | — | 643,000 | SOLD | $0.6M | — | — | — |
| ✕ | Antero Midstream Partners LP | 03690AAD8 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sitio Royalties Operating Partnership LP | 82983MAB6 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Azul Secured Finance LLP | 05501WAD4 | — | 1,067,642 | SOLD | $0.6M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank Ltd. | 86563VAY5 | — | 665,000 | SOLD | $0.6M | — | — | — |
| ✕ | Brookfield Finance, Inc. | 11271LAA0 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hyundai Capital America | 44891CAK9 | — | 655,000 | SOLD | $0.6M | — | — | — |
| ✕ | Arch Capital Finance LLC | 03939CAA1 | — | 642,000 | SOLD | $0.6M | — | — | — |
| ✕ | Xylem, Inc. | 98419MAJ9 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | RTX Corp. | 913017CH0 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Healthpeak OP LLC | 40414LAQ2 | — | 644,000 | SOLD | $0.6M | — | — | — |
| ✕ | Belrose Funding Trust | 080807AA8 | — | 720,000 | SOLD | $0.6M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAB4 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14912L6T3 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718ER6 | — | 643,000 | SOLD | $0.6M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HEW8 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | American Tower Corp. | 03027XBL3 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | FTAI Infra Escrow Holdings LLC | 30327TAA7 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAD1 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | CEC Entertainment LLC | 125137AC3 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 0641594A1 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | Calpine Corp. | 131347CP9 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | Principal Financial Group, Inc. | 74251VAM4 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Viterra Finance BV | 92852LAA7 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Targa Resources Partners LP | 87612BBL5 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | MassMutual Global Funding II | 57629W6F2 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | AT&T, Inc. | 00206RHV7 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Nationwide Building Society | 63859UBH5 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Range Resources Corp. | 75281ABJ7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | VICI Properties LP | 92564RAH8 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630DZ8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Quest Diagnostics, Inc. | 74834LAZ3 | — | 616,000 | SOLD | $0.6M | — | — | — |
| ✕ | eBay, Inc. | 278642AX1 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Colombia | 195325EA9 | — | 1,000,000 | SOLD | $0.6M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214FV0 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406FAE3 | — | 624,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACM7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ma'aden Sukuk Ltd. | 55407NAA0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FedEx Corp. | 31428XBS4 | — | 750,000 | SOLD | $0.6M | — | — | — |
| ✕ | Targa Resources Partners LP | 87612BBN1 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAE0 | — | 601,000 | SOLD | $0.6M | — | — | — |
| ✕ | Lennar Corp. | 526057CT9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Nationstar Mortgage Holdings, Inc. | 63861CAE9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZT7 | — | 628,000 | SOLD | $0.6M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14290DAC5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | American Tower Corp. | 03027XBR0 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Standard Chartered plc | 853254CT5 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | C&W Senior Finance Ltd. | 12665MAA0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAT4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | EQT Corp. | 26884LAY5 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | British Airways Pass-Through Trust | 11044MAA4 | — | 635,574 | SOLD | $0.6M | — | — | — |
| ✕ | Chile Electricity Lux Mpc II SARL | 16882LAB8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Minera Mexico SA de CV | 60284MAC6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | 74166MAC0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBP1 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBD1 | — | 599,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jackson National Life Global Funding | 46849LSQ5 | — | 607,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC | 03969YAC2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hughes Satellite Systems Corp. | 444454AF9 | — | 735,000 | SOLD | $0.6M | — | — | — |
| ✕ | Prologis LP | 74340XBK6 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | CommScope LLC | 203372AV9 | — | 705,000 | SOLD | $0.6M | — | — | — |
| ✕ | Public Service Electric and Gas Co. | 74456QBR6 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sprint Spectrum Co. LLC | 85208NAE0 | — | 591,000 | SOLD | $0.6M | — | — | — |
| ✕ | Tencent Holdings Ltd. | 88032XAM6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Enel Americas SA | 29274FAF1 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | Norfolk Southern Corp. | 655844BS6 | — | 604,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea Gas Corp. | 50066CAH2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Paraguay Government International Bond | 699149BY5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MAK6 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | PG&E Recovery Funding LLC | 71710TAJ7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea National Oil Corp. | 50066RAB2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWX3 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Baker Hughes Holdings LLC | 05724BAD1 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Transocean, Inc. | 893830BL2 | — | 632,000 | SOLD | $0.6M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EVW6 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Radiate Holdco LLC | 75026JAE0 | — | 903,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hanesbrands, Inc. | 410345AQ5 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RAV9 | — | 612,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea Gas Corp. | 50066CAL3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | DTE Energy Co. | 233331AY3 | — | 598,000 | SOLD | $0.6M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAS8 | — | 724,000 | SOLD | $0.6M | — | — | — |
| ✕ | Energy Transfer LP | 86765BAT6 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04624VAB5 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Cellular Corp. | 911684AD0 | — | 539,000 | SOLD | $0.6M | — | — | — |
| ✕ | MEG Energy Corp. | 552704AF5 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Korea National Oil Corp. | 50066RAP1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Glencore Funding LLC | 378272BD9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CSX Corp. | 126408HE6 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214FR9 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AF1 | — | 582,000 | SOLD | $0.6M | — | — | — |
| ✕ | Realty Income Corp. | 756109AR5 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BP4 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 780153BH4 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Shinhan Bank Co. Ltd. | 82460EAQ3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Enerflex Ltd. | 29269RAA3 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAC9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Reliance Standard Life Global Funding II | 75951AAQ1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638AD1 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | New York Life Global Funding | 64953BBF4 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | BMW US Capital LLC | 05565ECG8 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAD1 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BB7 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | TR Finance LLC | 87268LAA5 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBS2 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | Spectra Energy Partners LP | 84756NAH2 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | Howard Midstream Energy Partners LLC | 442722AB0 | — | 545,000 | SOLD | $0.6M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 09581CAA9 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | SEPLAT Energy plc | 81733MAA3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bausch Health Americas, Inc. | 91911XAV6 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | PRA Health Sciences, Inc. | 45569KAA1 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Under Armour, Inc. | 904311AA5 | — | 581,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKS7 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CD3 | — | 675,000 | SOLD | $0.6M | — | — | — |
| ✕ | APA Corp. | 03743QAF5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Mohegan Tribal Gaming Authority | 608328BJ8 | — | 505,000 | SOLD | $0.6M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607HVE9 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | Phillips 66 Co. | 718547AF9 | — | 566,000 | SOLD | $0.6M | — | — | — |
| ✕ | Aircastle Ltd. | 00928QAS0 | — | 564,000 | SOLD | $0.6M | — | — | — |
| ✕ | Keurig Dr Pepper, Inc. | 26138EAU3 | — | 572,000 | SOLD | $0.6M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBH6 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DD9 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Aflac, Inc. | 001055AQ5 | — | 567,000 | SOLD | $0.6M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBP5 | — | 517,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sierra Pacific Power Co. | 826418BM6 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | Laboratory Corp. of America Holdings | 50540RAX0 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Reinsurance Group of America, Inc. | 759351AM1 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | Air Lease Corp. | 00914AAM4 | — | 570,000 | SOLD | $0.5M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556CV2 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | Arab Republic of Egypt | 03846JAG5 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | AmeriTex HoldCo Intermediate LLC | 030727AA9 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Millennium Escrow Corp. | 60041CAA6 | — | 750,000 | SOLD | $0.5M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DAT6 | — | 729,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQT Corp. | 26884LBG3 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Jones Deslauriers Insurance Management, Inc. | 48020RAA3 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Development Bank of Japan, Inc. | 25159MBD8 | — | 565,000 | SOLD | $0.5M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BM4 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAK5 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kyndryl Holdings, Inc. | 50155QAJ9 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | 3M Co. | 88579YAV3 | — | 555,000 | SOLD | $0.5M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 28470RAK8 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | Great River Energy | 39121JAG5 | — | 493,359 | SOLD | $0.5M | — | — | — |
| ✕ | KT Corp. | 48268KAE1 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04624VAC3 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Denso Corp. | 24872BAA8 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | Skyworks Solutions, Inc. | 83088MAK8 | — | 555,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nexa Resources SA | 65290DAC7 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | Five Point Operating Co. LP | 33834YAB4 | — | 527,011 | SOLD | $0.5M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBC7 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | AG TTMT Escrow Issuer LLC | 00840KAA7 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBA4 | — | 551,000 | SOLD | $0.5M | — | — | — |
| ✕ | Shire Acquisitions Investments Ireland DAC | 82481LAD1 | — | 541,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cleveland-Cliffs, Inc. | 185899AH4 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Benteler International AG | 08263DAA4 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Conagra Brands, Inc. | 205887CJ9 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YAG4 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC Holdings plc | 404280AJ8 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Southwestern Electric Power Co. | 845437BP6 | — | 539,000 | SOLD | $0.5M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513CG8 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BN1 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQT Corp. | 26884LBA6 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Geopark Ltd. | 37255BAC3 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652BK5 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | San Diego Gas & Electric Co. | 797440BU7 | — | 531,000 | SOLD | $0.5M | — | — | — |
| ✕ | ITC Holdings Corp. | 465685AK1 | — | 528,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sodexo, Inc. | 833794AA8 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | Enbridge, Inc. | 29250NBH7 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804FV1 | — | 529,000 | SOLD | $0.5M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAC9 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Entergy Louisiana LLC | 29364WAY4 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBB2 | — | 585,000 | SOLD | $0.5M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CB7 | — | 589,000 | SOLD | $0.5M | — | — | — |
| ✕ | Encino Acquisition Partners Holdings LLC | 29254BAB3 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Raising Cane's Restaurants LLC | 75103AAA3 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076BM3 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406FAC7 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAG7 | — | 555,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBT3 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | BNG Bank NV | 05591F2K5 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAK1 | — | 595,000 | SOLD | $0.5M | — | — | — |
| ✕ | ONEOK, Inc. | 29336UAF4 | — | 513,000 | SOLD | $0.5M | — | — | — |
| ✕ | Taylor Morrison Communities, Inc. | 87724RAA0 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Smurfit Kappa Treasury ULC | 83272GAA9 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | FMC Corp. | 302491AT2 | — | 523,000 | SOLD | $0.5M | — | — | — |
| ✕ | Japan International Cooperation Agency | 47109LAA2 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | HP, Inc. | 40434LAF2 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | SBL Holdings, Inc. | 78432MAA3 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08163XBC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Southern Co. Gas Capital Corp. | 001192AM5 | — | 513,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBV8 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Athene Global Funding | 04685A2K6 | — | 518,000 | SOLD | $0.5M | — | — | — |
| ✕ | JD.com, Inc. | 47215PAC0 | — | 509,000 | SOLD | $0.5M | — | — | — |
| ✕ | AutoZone, Inc. | 053332AT9 | — | 513,000 | SOLD | $0.5M | — | — | — |
| ✕ | National Bank of Canada | 63307A3A1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Harley-Davidson Financial Services, Inc. | 41284VAC6 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ascent Resources Utica Holdings LLC | 04364VAR4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | State Street Bank & Trust Co. | 857449AC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | F-Brasile SpA | 30191BAB7 | — | 503,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ingredion, Inc. | 457187AB8 | — | 512,000 | SOLD | $0.5M | — | — | — |
| ✕ | Baffinland Iron Mines Corp. | 056623AA9 | — | 572,000 | SOLD | $0.5M | — | — | — |
| ✕ | Parkland Corp. | 70137WAN8 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Clean Harbors, Inc. | 184496AN7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Graham Packaging Co., Inc. | 384701AA6 | — | 514,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sabra Health Care LP | 14162VAB2 | — | 502,000 | SOLD | $0.5M | — | — | — |
| ✕ | Navient Corp. | 63938CAJ7 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freedom Mortgage Corp. | 35640YAH0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Solventum Corp. | 83444MAT8 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Secured Lending Fund | 09261XAB8 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mallinckrodt International Finance SA | 561233AN7 | — | 474,612 | SOLD | $0.5M | — | — | — |
| ✕ | LG Energy Solution Ltd. | 50205MAG4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Community Health Systems, Inc. | 12543DBE9 | — | 645,000 | SOLD | $0.5M | — | — | — |
| ✕ | WRKCo, Inc. | 96145DAD7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kimco Realty OP LLC | 49446RAP4 | — | 508,000 | SOLD | $0.5M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAE7 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Parkland Corp. | 70137TAP0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blue Owl Capital Corp. II | 69121DAD2 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | CGI, Inc. | 12532HAC8 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Century Communities, Inc. | 156504AL6 | — | 494,000 | SOLD | $0.5M | — | — | — |
| ✕ | Brighthouse Financial Global Funding | 10921U2C1 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | APA Corp. | 03743QAS7 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Rentals North America, Inc. | 911365BF0 | — | 493,000 | SOLD | $0.5M | — | — | — |
| ✕ | Boeing Co. (The) | 097023BR5 | — | 507,000 | SOLD | $0.5M | — | — | — |
| ✕ | OCP SA | 67091TAJ4 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Berry Global, Inc. | 085770AB1 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAA6 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nutrien Ltd. | 67077MAE8 | — | 493,000 | SOLD | $0.5M | — | — | — |
| ✕ | LG Energy Solution Ltd. | 50205MAJ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WAR2 | — | 494,000 | SOLD | $0.5M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAC2 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | AG Issuer LLC | 00119LAA9 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | William Carter Co. (The) | 96926JAC1 | — | 501,000 | SOLD | $0.5M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AS7 | — | 517,000 | SOLD | $0.5M | — | — | — |
| ✕ | ASB Bank Ltd. | 00216LAD5 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBN0 | — | 452,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CM9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Strathcona Resources Ltd. | 86304TAA6 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kaiser Aluminum Corp. | 483007AJ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PPL Capital Funding, Inc. | 69352PAL7 | — | 488,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mattamy Group Corp. | 57701RAJ1 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Thaioil Treasury Center Co. Ltd. | 88323AAD4 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | Vodafone Group plc | 92857WBV1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | RLJ Lodging Trust LP | 74965LAA9 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607PHT4 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HFK3 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PAU4 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Protective Life Corp. | 743674BC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Newmont Corp. | 65163LAD1 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LBZ1 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718FP9 | — | 491,000 | SOLD | $0.5M | — | — | — |
| ✕ | Golub Capital BDC, Inc. | 38173MAB8 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BU3 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | Eversource Energy | 30040WAV0 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd. | 03835VAG1 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Owens & Minor, Inc. | 690732AH5 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Main Street Capital Corp. | 56035LAE4 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMN Healthcare, Inc. | 00175PAB9 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAL6 | — | 491,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240CAC7 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAN0 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AH4 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAF2 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | Texas Instruments, Inc. | 882508BK9 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | AEP Transmission Co. LLC | 00115AAE9 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Realty Income Corp. | 756109BF0 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | South Bow Canadian Infrastructure Holdings Ltd. | 836720AF9 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | ONEOK, Inc. | 29336UAG2 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Swedbank AB | 87020PAX5 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | NNN REIT, Inc. | 637417AJ5 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Airlines Pass-Through Trust | 02377AAA6 | — | 481,344 | SOLD | $0.5M | — | — | — |
| ✕ | Silgan Holdings, Inc. | 827048AX7 | — | 481,000 | SOLD | $0.5M | — | — | — |
| ✕ | Illuminate Buyer LLC | 45232TAA9 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PFF4 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Discover Bank | 25466AAJ0 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483EAL4 | — | 463,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBK4 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | Astrazeneca Finance LLC | 04636NAA1 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAR1 | — | 1,000,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hershey Co. (The) | 427866AX6 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | AutoZone, Inc. | 053332BE1 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Unisys Corp. | 909214BV9 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Oglethorpe Power Corp. | 677050AV8 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | DXC Technology Co. | 23355LAL0 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBC4 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | BPCE SA | 05578QAE3 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Altice France Holding SA | 02156TAB0 | — | 1,489,000 | SOLD | $0.5M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UCK3 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | Broadridge Financial Solutions, Inc. | 11133TAC7 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Old Republic International Corp. | 680223AK0 | — | 458,000 | SOLD | $0.5M | — | — | — |
| ✕ | UL Solutions, Inc. | 903731AA5 | — | 430,000 | SOLD | $0.5M | — | — | — |
| ✕ | K. Hovnanian Enterprises, Inc. | 48251UAM0 | — | 425,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JBB2 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABB6 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Met Tower Global Funding | 58989V2D5 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | BCPE Ulysses Intermediate, Inc. | 05553LAA1 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | AerCap Ireland Capital DAC | 00774MAL9 | — | 453,000 | SOLD | $0.5M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741BC1 | — | 463,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WFP1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | ION Trading Technologies SARL | 46205YAA9 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BQ2 | — | 496,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOC Aviation Ltd. | 09681MAB4 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | Agilent Technologies, Inc. | 00846UAK7 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Flowers Foods, Inc. | 343498AB7 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | US Bancorp | 91159HJP6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Shift4 Payments LLC | 82453AAA5 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | NAC Aviation 29 DAC | 62877CAA1 | — | 445,026 | SOLD | $0.4M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 081927AG0 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Teledyne Technologies, Inc. | 879360AC9 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Element Fleet Management Corp. | 286181AH5 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | GPD Cos., Inc. | 64051NAA1 | — | 490,000 | SOLD | $0.4M | — | — | — |
| ✕ | Jabil, Inc. | 466313AL7 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mutual of Omaha Cos. Global Funding | 62829D2A7 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Werner FinCo. LP | 95076PAC7 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | ABN AMRO Bank NV | 00084DAU4 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sun Communities Operating LP | 866677AJ6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mattel, Inc. | 577081BE1 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | Service Properties Trust | 44106MBA9 | — | 453,000 | SOLD | $0.4M | — | — | — |
| ✕ | Albion Financing 2 SARL | 013305AA5 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CF8 | — | 555,000 | SOLD | $0.4M | — | — | — |
| ✕ | CP Atlas Buyer, Inc. | 12597YAA7 | — | 530,000 | SOLD | $0.4M | — | — | — |
| ✕ | GrubHub Holdings, Inc. | 40010PAA6 | — | 485,000 | SOLD | $0.4M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752BG7 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661EP8 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Marvell Technology, Inc. | 573874AC8 | — | 449,000 | SOLD | $0.4M | — | — | — |
| ✕ | Transocean Poseidon Ltd. | 89383JAA6 | — | 435,750 | SOLD | $0.4M | — | — | — |
| ✕ | Steelcase, Inc. | 858155AE4 | — | 456,000 | SOLD | $0.4M | — | — | — |
| ✕ | Viper Energy, Inc. | 92763MAA3 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Northern States Power Co. | 665772CL1 | — | 530,000 | SOLD | $0.4M | — | — | — |
| ✕ | DTE Electric Co. | 23338VAU0 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | FMC Corp. | 302491AW5 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | National Securities Clearing Corp. | 637639AL9 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Pike Corp. | 721283AB5 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | Xerox Issuer Corp. | 98423RAA1 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | TELUS Corp. | 87971MBK8 | — | 563,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RS72 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | JBS USA LUX SARL | 472140AC6 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | FXI Holdings, Inc. | 36120RAE9 | — | 483,000 | SOLD | $0.4M | — | — | — |
| ✕ | OCP SA | 67091TAH8 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Colorado Interstate Gas Co. LLC | 196500AA0 | — | 428,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEOK ,Inc. | 29336UAD9 | — | 505,000 | SOLD | $0.4M | — | — | — |
| ✕ | Tallgrass Energy Partners LP | 87470LAG6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | WP Carey, Inc. | 92936UAE9 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sunrise HoldCo IV BV | 90320LAG2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Office Properties Income Trust | 67623CAJ8 | — | 570,000 | SOLD | $0.4M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LES4 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LSL8 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Viper Energy, Inc. | 92763MAB1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WEK3 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sun Communities Operating LP | 866677AK3 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271AP4 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | National Fuel Gas Co. | 636180BS9 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | United Overseas Bank Ltd. | 91127KAE2 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hyundai Capital America | 44891ADA2 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | United Airlines Pass-Through Trust | 90932PAA6 | — | 418,879 | SOLD | $0.4M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385BC4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAC7 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hunt Oil Co. of Peru LLC Sucursal Del Peru | 445640AD7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Global Partners LP | 37954FAG9 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | EPR Properties | 26884UAC3 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | TK Elevator Holdco GmbH | 92537VAA8 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | TransAlta Corp. | 89346DAH0 | — | 393,000 | SOLD | $0.4M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KBK1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Civitas Resources, Inc. | 097793AE3 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MDA5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Arcos Dorados BV | 03965TAC7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250AE4 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dana, Inc. | 235825AF3 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | SM Energy Co. | 78454LAN0 | — | 406,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BT6 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | Korea National Oil Corp. | 50065XAQ7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dana, Inc. | 235825AG1 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | PSP Capital, Inc. | 69375V2A0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Graham Holdings Co. | 384637AA2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668CK6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bank of Montreal | 06368L8K5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBQ9 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0HT9 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cia de Minas Buenaventura SAA | 204448AB0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Usiminas International SARL | 91734JAB6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Starwood Property Trust, Inc. | 85571BAU9 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | TC Ziraat Bankasi A/S | 90014TAM3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Yapi ve Kredi Bankasi A/S | 984848AU5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ivanhoe Mines Ltd. | 46579RAE4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ventas Realty LP | 92277GAJ6 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | ACI Worldwide, Inc. | 004498AB7 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDJ5 | — | 403,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEOK, Inc. | 29336UAC1 | — | 436,000 | SOLD | $0.4M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAB2 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Limak Yenilenebilir Enerji A/S | 53263MAA0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | EQT Corp. | 26884LAM1 | — | 397,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kookmin Bank | 50050HAP1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sempra | 816851BQ1 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Reworld Holding Corp. | 22282EAJ1 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Everi Holdings, Inc. | 30034TAA1 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Government of Mongolia | 60937LAJ4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Korea Gas Corp. | 50066CAQ2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AL7 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BAU5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lazard Group LLC | 52107QAH8 | — | 393,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 599191AA1 | — | 382,500 | SOLD | $0.4M | — | — | — |
| ✕ | Crown Americas LLC | 22819KAB6 | — | 387,000 | SOLD | $0.4M | — | — | — |
| ✕ | Vornado Realty LP | 929043AK3 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WBL5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMD4 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mid-America Apartments LP | 59523UAT4 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CK7 | — | 377,040 | SOLD | $0.4M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189WAJ9 | — | 471,000 | SOLD | $0.4M | — | — | — |
| ✕ | Penske Truck Leasing Co. LP | 709599BU7 | — | 371,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lindblad Expeditions LLC | 53523LAA8 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lions Gate Capital Holdings 1, Inc. | 535939AA0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Scripps Escrow, Inc. | 81104PAA7 | — | 470,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571AB4 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASB Bank Ltd. | 00216LAG8 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nissan Motor Acceptance Co. LLC | 65480CAE5 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BS8 | — | 509,000 | SOLD | $0.4M | — | — | — |
| ✕ | Banc of California | 69506YSC4 | — | 389,000 | SOLD | $0.4M | — | — | — |
| ✕ | Consolidated Communications, Inc. | 20903XAH6 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Evergreen Acqco 1 LP | 30015DAA9 | — | 352,000 | SOLD | $0.4M | — | — | — |
| ✕ | CGI, Inc. | 12532HAK0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Columbia Pipelines Holding Co. LLC | 19828AAA5 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Acushnet Co. | 005095AA2 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | Altice France SA | 02156LAE1 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Enpro, Inc. | 29355XAG2 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | Foundation Building Materials, Inc. | 350392AA4 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Prologis LP | 74340XBU4 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | Texas Capital Bancshares, Inc. | 88224QAA5 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Calumet Specialty Products Partners LP | 131477AV3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mitsubishi Corp. | 606769AG2 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42329HAA6 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Athene Global Funding | 04685A4A6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Entergy Arkansas LLC | 29364DAU4 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CH4 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | CNO Global Funding | 18977W2A7 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAE7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TAY3 | — | 493,000 | SOLD | $0.3M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAE8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lafarge SA | 505861AC8 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Tanger Properties LP | 875484AJ6 | — | 354,000 | SOLD | $0.3M | — | — | — |
| ✕ | Albion Financing 1 SARL | 013304AA8 | — | 482,080 | SOLD | $0.3M | — | — | — |
| ✕ | Sydney Airport Finance Co. Pty. Ltd. | 87124VAF6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | KeySpan Gas East Corp. | 49338CAB9 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank Ltd. | 86563VBK4 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00511BAA5 | — | 390,000 | SOLD | $0.3M | — | — | — |
| ✕ | Beacon Roofing Supply, Inc. | 073685AH2 | — | 342,000 | SOLD | $0.3M | — | — | — |
| ✕ | Crown Cork & Seal Co., Inc. | 228255AH8 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANZ New Zealand International Ltd. | 00182EBN8 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Suburban Propane Partners LP | 864486AK1 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Altice France Holding SA | 02156TAA2 | — | 1,110,000 | SOLD | $0.3M | — | — | — |
| ✕ | JobsOhio Beverage System | 47770VAZ3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mount Sinai Hospital (The) | 623115AE2 | — | 520,000 | SOLD | $0.3M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 00791GAA5 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | GYP Holdings III Corp. | 36261NAA5 | — | 362,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kallpa Generacion SA | 48344FAB6 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | MGM Resorts International | 552953CD1 | — | 342,000 | SOLD | $0.3M | — | — | — |
| ✕ | Clarios Global LP | 69867DAA6 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mead Johnson Nutrition Co. | 582839AF3 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | Viterra Finance BV | 92852LAC3 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Viterra Finance BV | 92852LAD1 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Consumers Energy Co. | 210518DJ2 | — | 620,000 | SOLD | $0.3M | — | — | — |
| ✕ | Coty, Inc. | 222070AE4 | — | 337,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ardagh Packaging Finance plc | 03969AAP5 | — | 725,000 | SOLD | $0.3M | — | — | — |
| ✕ | CubeSmart LP | 22966RAD8 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Air Canada Pass-Through Trust | 008911BD0 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAC6 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Foot Locker, Inc. | 344849AA2 | — | 410,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RS56 | — | 328,000 | SOLD | $0.3M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103HAM9 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | United Overseas Bank Ltd. | 91127KAD4 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | EIDP, Inc. | 263534CQ0 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | UDR, Inc. | 90265EAL4 | — | 337,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nabors Industries Ltd. | 629571AB6 | — | 415,000 | SOLD | $0.3M | — | — | — |
| ✕ | Corebridge Global Funding | 00138CAY4 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mondelez International Holdings Netherlands BV | 60920LAR5 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RT55 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Air Lease Corp. | 00914AAW2 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Illumina, Inc. | 452327AQ2 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | APA Corp. | 03743QAQ1 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385BB6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048AX6 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Munich Re America Corp. | 029163AD4 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Smurfit Westrock Financing DAC | 83272YAA0 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EAX7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAR1 | — | 315,394 | SOLD | $0.3M | — | — | — |
| ✕ | Bon Secours Mercy Health, Inc. | 09778PAB1 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | Park River Holdings, Inc. | 70082LAA5 | — | 405,000 | SOLD | $0.3M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAL4 | — | 319,192 | SOLD | $0.3M | — | — | — |
| ✕ | Matthews International Corp. | 577128AC5 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 16308NAA2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081GR2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACCAR Financial Corp. | 69371RR32 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Park-Ohio Industries, Inc. | 700677AR8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LEP0 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Olympus Corp. | 68163WAA7 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 637432NK7 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | Archrock Partners LP | 03959KAA8 | — | 311,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sixth Street Specialty Lending, Inc. | 83012AAA7 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Interface, Inc. | 458665AS5 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | LFS Topco LLC | 50203TAA4 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | State Street Corp. | 857477BQ5 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Georgia Power Co. | 373334KE0 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Energizer Holdings, Inc. | 29272WAF6 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBL2 | — | 525,000 | SOLD | $0.3M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAM6 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Urban One, Inc. | 91705JAC9 | — | 630,000 | SOLD | $0.3M | — | — | — |
| ✕ | Blue Racer Midstream LLC | 095796AE8 | — | 303,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBQ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bain Capital Specialty Finance, Inc. | 05684BAC1 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAA3 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Installed Building Products, Inc. | 45780RAA9 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | ATP Tower Holdings | 00193BAA0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | Eversource Energy | 30040WAN8 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Office Properties Income Trust | 67623CAG4 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northern States Power Co. | 665772CN7 | — | 370,000 | SOLD | $0.3M | — | — | — |
| ✕ | Jefferson Capital Holdings LLC | 472481AA8 | — | 298,000 | SOLD | $0.3M | — | — | — |
| ✕ | Getty Images, Inc. | 374276AJ2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northwestern Mutual Global Funding | 66815L2L2 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kia Corp. | 493738AD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HW6 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Spirit AeroSystems, Inc. | 85205TAG5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Empire Resorts, Inc. | 292052AF4 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050452 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Landsea Homes Corp. | 51509PAA1 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | KeyBank NA | 49327V2A1 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BL2 | — | 380,000 | SOLD | $0.3M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AB4 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ferrellgas LP | 315289AA6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAK0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wachovia Corp. | 337358BH7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AM5 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | FedEx Corp. | 31428XAT3 | — | 395,000 | SOLD | $0.3M | — | — | — |
| ✕ | CK Hutchison International 21 Ltd. | 12565WAA9 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lindblad Expeditions Holdings, Inc. | 535219AA7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | World Acceptance Corp. | 981419AC8 | — | 287,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northern States Power Co. | 665772CP2 | — | 380,000 | SOLD | $0.3M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 095924AA4 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AR9 | — | 311,000 | SOLD | $0.3M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAA0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bon Secours Mercy Health, Inc. | 09778PAC9 | — | 420,000 | SOLD | $0.3M | — | — | — |
| ✕ | CCM Merger, Inc. | 14985VAE1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | APA Corp. | 03743QAN8 | — | 368,000 | SOLD | $0.3M | — | — | — |
| ✕ | Greenfire Resources Ltd. | 39525UAA5 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Synchrony Financial | 87165BAL7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Province of Alberta Canada | 01306GAC7 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMJ1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Consensus Cloud Solutions, Inc. | 20848VAA3 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Apollo Management Holdings LP | 03765HAB7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Puget Energy, Inc. | 745310AP7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Park River Holdings, Inc. | 70082LAB3 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Newfold Digital Holdings Group, Inc. | 650929AA0 | — | 520,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aragvi Finance International DAC | 03851RAC8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Newfold Digital Holdings Group, Inc. | 29279XAA8 | — | 485,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mount Sinai Hospital (The) | 623115AF9 | — | 448,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AH9 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | BGC Group, Inc. | 05555LAC5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | 83051GAT5 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Finance Co. III LLC | 04018VAA1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Acadian Asset Management, Inc. | 10948WAA1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lions Gate Capital Holdings LLC | 53627NAE1 | — | 344,000 | SOLD | $0.3M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBD2 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mount Sinai Hospital (The) | 623115AD4 | — | 358,000 | SOLD | $0.3M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAF2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Triton Container International Ltd. | 89680YAA3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | MultiCare Health System | 62548LAA0 | — | 435,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sonoco Products Co. | 835495AQ5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Valley National Bancorp | 919794AE7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBF3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Century Aluminum Co. | 156431AN8 | — | 248,000 | SOLD | $0.3M | — | — | — |
| ✕ | Welltec International ApS | 95039LAA6 | — | 252,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ashton Woods USA LLC | 045086AK1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WJ2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kite Realty Group LP | 49803XAA1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Essex Portfolio LP | 29717PAQ0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Genpact Luxembourg SARL | 37190AAA7 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAP9 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EAY5 | — | 251,000 | SOLD | $0.2M | — | — | — |
| ✕ | Walgreen Co. | 931422AK5 | — | 270,000 | SOLD | $0.2M | — | — | — |
| ✕ | Toyota Motor Corp. | 892331AP4 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Macquarie Bank Ltd. | 55608PBM5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Walmart, Inc. | 931142FA6 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corp. | 38122NB68 | — | 315,000 | SOLD | $0.2M | — | — | — |
| ✕ | INNOVATE Corp. | 404139AJ6 | — | 266,000 | SOLD | $0.2M | — | — | — |
| ✕ | Grupo Televisa SAB | 40049JAT4 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | BMW U.S. Capital LLC | 05565ECP8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pricoa Global Funding I | 74153WCT4 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Consolidated Energy Finance SA | 20914UAE6 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAD0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEOK, Inc. | 29336TAE0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | African Export-Import Bank (The) | 00831TAB7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Mexican States | 593048AX9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kobe U.S. Midco 2, Inc. | 499894AA1 | — | 250,417 | SOLD | $0.2M | — | — | — |
| ✕ | Telesat Canada | 87952VAR7 | — | 380,000 | SOLD | $0.2M | — | — | — |
| ✕ | GC Treasury Center Co. Ltd. | 36830DAC5 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | Guardian Life Global Funding | 40139LBD4 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Holcim Finance US LLC | 50587KAB7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | JobsOhio Beverage System | 47770VBQ2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08162LAF7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | California Earthquake Authority | 13017HAP1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BBVA Mexico SA | 072912AA6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hong Kong Government International Bond | 43858AAK6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Stellantis Finance US, Inc. | 85855CAK6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | US Bank NA | 90331HPP2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Turkiye Is Bankasi A/S | 900151AM3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Macy's Retail Holdings LLC | 55617LAP7 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | CK Hutchison International 16 Ltd. | 12563TAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oglethorpe Power Corp. | 677050AX4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Korea National Oil Corp. | 50066RAD8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630CL0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Korea Development Bank (The) | 500630DE5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBF7 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | NongHyup Bank | 65540KAG0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Evergy Kansas Central, Inc. | 95709TAN0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Warner Media LLC | 00184AAC9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | International Development Association | 45939EAD2 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jersey Central Power & Light Co. | 476556DE2 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cargill, Inc. | 141781CA0 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259YGF0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | APA Infrastructure Ltd. | 00205GAD9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Algonquin Power & Utilities Corp. | 015857AF2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank OZK | 06417NA94 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Japan Bank for International Cooperation | 471048CW6 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pactiv LLC | 880394AE1 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bombardier, Inc. | 097751BV2 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | Athene Global Funding | 04685A3V1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Holcim Finance US LLC | 43475RAB2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Holcim Finance US LLC | 43475RAA4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Finance of America Funding LLC | 317386AC4 | — | 190,714 | SOLD | $0.2M | — | — | — |
| ✕ | Historic TW, Inc. | 887315AZ2 | — | 153,000 | SOLD | $0.2M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXD6 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines Pass-Through Trust | 90932DAA3 | — | 180,851 | SOLD | $0.2M | — | — | — |
| ✕ | Transocean, Inc. | 893830AZ2 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DBH1 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Citizens Financial Group, Inc. | 174610AR6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U8G8 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Southern California Edison Co. | 842400JF1 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corp. | 38122ND82 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | WEC Energy Group, Inc. | 92939UAM8 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Co. | 57763RAB3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Valero Energy Corp. | 91913YAU4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAT9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | HSBC Holdings plc | 404280CX5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Intuit, Inc. | 46124HAE6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAC1 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Helmerich & Payne, Inc. | 423452AJ0 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of New York | 64966HMV9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cleco Corporate Holdings LLC | 18551PAC3 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rollins, Inc. | 775711AA2 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | JobsOhio Beverage System | 47770VBR0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sunnova Energy Corp. | 86745GAF0 | — | 410,000 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Canada | 87952VAP1 | — | 225,000 | SOLD | $0.1M | — | — | — |
| ✕ | Barings BDC, Inc. | 06759LAC7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CenterPoint Energy Houston Electric LLC | 15189XAQ1 | — | 123,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Electric & Gas Corp. | 649840CQ6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tennessee Valley Authority | 880591CJ9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sunnova Energy Corp. | 86745GAG8 | — | 395,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ontario Teachers' Pension Plan Board | 68329AAK4 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hercules Capital, Inc. | 427096AH5 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | WW International, Inc. | 98262PAA9 | — | 445,000 | SOLD | $0.1M | — | — | — |
| ✕ | Helmerich & Payne, Inc. | 423452AK7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York Life Global Funding | 64952WCH4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Qatarenergy LNG S3 | 75405UAD8 | — | 95,125 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Canada | 87952VAM8 | — | 235,000 | SOLD | $0.1M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VAM3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 45905U5H3 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oriflame Investment Holding plc | 68621CAA7 | — | 395,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oregon School Boards Association | 686053BN8 | — | 81,468 | SOLD | $0.1M | — | — | — |
| ✕ | Office Properties Income Trust | 67623CAM1 | — | 102,176 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAE3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Providence St Joseph Health Obligated Group | 743756AB4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Holcim Finance US LLC | 43475RAC0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Baltimore Gas & Electric Co. | 059165EG1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arab Energy Fund (The) | 03845EAC6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Yara International ASA | 984851AD7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | APA Corp. | 03743QAH1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Holcim Finance US LLC | 43475RAD8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Azul SA | 05501U106 | — | 77,932 | SOLD | $0.1M | — | — | — |
| ✕ | FedEx Corp. | 31428XCY0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000XQ1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | At Home Group, Inc. | 04650YAA8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hanover Insurance Group, Inc. (The) | 410867AF2 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sinclair Television Group, Inc. | 829259AW0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Azul Secured Finance LLP | 05501WAF9 | — | 264,650 | SOLD | $0.1M | — | — | — |
| ✕ | Tennessee Valley Authority | 880591EW8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCV6 | — | 60,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCM6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apple, Inc. | 037833ES5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCU8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Export Development Canada | 30216BKB7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CMS Energy Corp. | 125896BQ2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCL Industries, Inc. | 124900AB7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | At Home Group, Inc. | 04650YAB6 | — | 300,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vortex Opco LLC | 92905YAA6 | — | 148,555 | SOLD | $0.0M | — | — | — |
| ✕ | ASP Unifrax Holdings, Inc. | 90473LAA0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy, Inc. | 644393AB6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ModivCare, Inc. | 60783XAA2 | — | 450,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Wisconsin | 977100AC0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AE2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAC9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCF1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FedEx Corp. | 31428XCH7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kingdom of Norway | 50048MDK3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ADM6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fidelis Insurance Holdings Ltd. | 31575FAA4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Accident Fund Insurance Co. of America | 00452AAA8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | American International Group, Inc. | 026874DM6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Owl Technology Finance Corp. | 691205AE8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Medtronic, Inc. | 585055AY2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Baptist Health South Florida Foundation, Inc. | 066836AC1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Office Properties Income Trust | 67623C109 | — | 3,188 | SOLD | $0.0M | — | — | — |
| ✕ | AerCap Global Aviation Trust | 00773HAA5 | — | 738 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052652 | — | -9,800,000 | SOLD | $-9.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020659 | — | -15,000,000 | SOLD | $-12.2M | — | — | — |