Holdings (Monthly)
Guide ↗
iShares Core 5-10 Year USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F040636 | — | 2,671,000 | SOLD | $2.6M | — | — | — |
| ✕ | UMBS, TBA | 01F020638 | — | 3,100,000 | SOLD | $2.6M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 2,675,000 | SOLD | $2.5M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 2,575,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States Treasury | 91282CKN0 | — | 1,456,000 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 1,478,000 | SOLD | $1.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 1,474,000 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 1,394,000 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062636 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | UMBS, TBA | 01F022634 | — | 1,150,000 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UMBS, TBA | 01F020430 | — | 1,036,312 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 91282CKC4 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury | 91282CKF7 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F022436 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VT3 | — | 365,085 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F040438 | — | 344,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 912810FP8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F012437 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ING GROEP NV | 456837AW3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BNP PARIBAS | 09659W2P8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPN BANK FOR INT'L COOP | 471048CM8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIRPORT AUTHORITY HK | 00946AAA2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONG KONG | 43858AAD2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS GROUP AG | 902613AE8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F030439 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 91282CBL4 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 132,673 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058JR5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABW4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYB4 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XCE3 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F032435 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJT7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468X0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGJ7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCC8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FCQ2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS | 87612BBS0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EA1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACB9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX CORP | 75513ECV1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5ZN2 | — | 49,575 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBX3 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORANGE SA | 35177PAL1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of California | 13063DRE0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468U6 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | NISSAN MOTOR CO | 654744AD3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO | 019576AD9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | — | 51,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DC9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | UKG INC | 90279XAA0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENCORA INC | 03073EAT2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJP5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JG3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAA9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONNECT HOLDING II LLC | 20753PAD3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CB7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAT1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAX2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAQ4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BS5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | 045167FB4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216DE7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NISOURCE INC | 65473PAL9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAK7 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CF7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAL8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBM1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752AP8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911363AM1 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CL1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARGILL INC | 141781BQ6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | MCCORMICK & CO | 579780AS6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTEL CORP | 458140CN8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | KROGER CO | 501044BZ3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | RIO TINTO ALCAN INC | 013716AQ8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAMMONS FINANCIAL GROUP | 79588TAD2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AJ3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES IN | 879360AE5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | AGILENT TECHNOLOGIES INC | 00846UAN1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DY1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMFAM HOLDINGS INC | 03115AAA1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WBA5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CV4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAF1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058LF8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ABBVIE INC | 00287YDT3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MSCI INC | 55354GAL4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CB3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CUMMINS INC | 231021AZ9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARDONAGH FINCO LTD | 039853AA4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPLX LP | 55336VCA6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CR1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABT1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T INC | 00206RNF5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBX2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBS9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BALL CORP | 058498AW6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PBH7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EV5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SENSATA TECHNOLOGIES INC | 81728UAB0 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | DAVITA INC | 23918KAT5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023DC6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAC2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAR0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BM1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBG2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBS3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROGRESS ENERGY INC | 743263AE5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | DEERE & COMPANY | 244199BA2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FQ7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BP7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASCO CORP | 574599BQ8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JL1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAN1 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBC0 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENDO FINANCE HOLDINGS LP | 29281RAA7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAC7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109DG3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BELL CANADA | 0778FPAP4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAC4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFA5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAH8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAB6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BATH & BODY WORKS INC | 501797AW4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | VONTIER CORP | 928881AF8 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 00489LAL7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUNOCO LP | 86765KAF6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AX0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LBF2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAJ7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEARWAY ENERGY OP LLC | 18539UAD7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAJ0 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | SERVICE CORP INTL | 817565CF9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAM7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSURBAN FINANCE CO | 89400PAK9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ASSETS TRUST LP | 02401LAA2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING | 01609WAX0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESTERN UNION CO/THE | 959802BA6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICO LIFE INC | 03060NAD2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | 7-ELEVEN INC | 817826AE0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | VMED O2 UK FINAN | 92858RAA8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | VISA INC | 92826CAN2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | RAKUTEN GROUP INC | 75102WAB4 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AN1 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPT OPER PARTNERSP/FINL | 55342UAM6 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AL4 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AJ9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | WYNN RESORTS FINANCE LLC | 983133AC3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLISON TRANSMISSION INC | 019736AG2 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILIAD HOLDING SAS | 449691AF1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAV1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALCOA NEDERLAND HOLDING | 013822AH4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAQ7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAE0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUNOCO LP | 86765KAK5 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAM5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFP2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AVIENT CORP | 05368VAA4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAE7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOWDEN UK REFINANCE / US | 44287GAA4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBY6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 69120VAZ4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BF3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FAIRFAX FINL HLDGS LTD | 303901BJ0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254BU3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EBS3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL HEALTH INVESTOR | 63633DAF1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC | 883203CC3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIRGIN MEDIA SECURED FIN | 92769XAR6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOLINA HEALTHCARE INC | 60855RAK6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEIDOS INC | 52532XAH8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | SBL HOLDINGS INC | 78397DAB4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AC5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | EMPOWER FINANCE 2020 LP | 29248HAB9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DQ0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBS9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AL0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 637432NW1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AL0 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAD0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEO GROUP INC/THE | 36162JAH9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CA7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAE4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | STONEX GROUP INC | 861896AA6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FTAI AVIATION INVESTORS | 34960PAE1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | XPLR INFRAST OPERATING | 98380MAA3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARSENAL AIC PARENT LLC | 04288BAB6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XER3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CT8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BM0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | AXALTA COATING SYSTEMS D | 05455JAA5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | IHO VERWALTUNGS GMBH | 44963BAF5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ATI INC | 01741RAN2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ADIENT GLOBAL HOLDINGS | 00687YAC9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | STENA INTERNATIONAL SA | 85858EAE3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | RB GLOBAL HOLDINGS INC | 76774LAC1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 226373AT5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QBC7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FIESTA PURCHASER INC | 31659AAA4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | WMG ACQUISITION CORP | 92933BAR5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | STENA INTERNATIONAL SA | 85858EAD5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AQ0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AA8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAH7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAN8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBG4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARK RIVER HOLDINGS INC | 70082LAC1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BF2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FISERV INC | 337738BP2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BH9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 29261AAE0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AV6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BN3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | PERRIGO FINANCE UNLIMITE | 71429MAC9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTRAL GARDEN & PET CO | 153527AN6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BJ9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BN9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOWARD HUGHES CORP | 44267DAF4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AJ6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MURPHY OIL USA INC | 626738AF5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVI STRAUSS & CO | 52736RBJ0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAK4 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BS4 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 969457BY5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MACQUARIE BANK LTD | 556079AD3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMONWEALTH BANK AUST | 202712BN4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROOKFIELD FINANCE INC | 11271LAH5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | OMNICOM GROUP INC | 681919BR6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BA2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE T | 25525PAB3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AT9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XCA7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | PERNOD RIC INTL FIN LLC | 71427QAB4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAL1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSOLIDATED ENERGY FIN | 20914UAH9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TWILIO INC | 90138FAD4 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAP3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARTERA SERVICES LLC | 04302XAA2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MERLIN ENTERTAINMENTS GR | 59010UAA5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERMILION ENERGY INC | 923725AD7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMSTED INDUSTRIES | 032177AJ6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | SCOTTS MIRACLE-GRO CO | 810186AX4 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AB4 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | PRESTIGE BRANDS INC | 74112BAM7 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESTROCK MWV LLC | 961548AY0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAJ2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | LAZARD GROUP LLC | 52107QAL9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AL1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AF0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA INC | 404119CT4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSOCEAN INTERNTNL LTD | 893830AF6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | K HOVNANIAN ENTERPRISES | 48251UAP3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BEAZER HOMES USA | 07556QBU8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARS INC | 571676AU9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAE1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILLIPS 66 CO | 718547AZ5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | US FOODS INC | 90290MAE1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKIES EXPRESS PIPELINE | 77340RAT4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTRAL GARDEN & PET CO | 153527AP1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57665RAL0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AP8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AL5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | LAMAR MEDIA CORP | 513075BZ3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BG7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BE7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 636180BR1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | PIEDMONT NATURAL GAS CO | 720186AN5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | QORVO INC | 74736KAJ0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | WP CAREY INC | 92936UAG4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORTINET INC | 34959EAB5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONTARIO (PROVINCE OF) | 68323AFH2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | FIDELITY NATL FINANCIAL | 31620RAK1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERGY TEXAS INC | 29365TAK0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROSS STORES INC | 778296AG8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOEASY LTD | 380355AM9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | MID-AMERICA APARTMENTS | 59523UAS6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | O'REILLY AUTOMOTIVE INC | 67103HAK3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAFEWAY INC | 786514BA6 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | QVC INC | 747262AW3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5RH4 | — | 0 | SOLD | $0.0M | — | — | — |