Holdings (Monthly)
Guide ↗
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ADOBE INC | 00724PAC3 | — | 7,553,000 | SOLD | $7.4M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 5,263,000 | SOLD | $5.2M | — | — | — |
| ✕ | MICROSOFT CORP | 594918BY9 | — | 4,665,000 | SOLD | $4.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAP5 | — | 3,365,000 | SOLD | $3.4M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAK2 | — | 3,278,000 | SOLD | $3.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 2,540,000 | SOLD | $2.5M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CA8 | — | 2,543,000 | SOLD | $2.5M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 2,385,000 | SOLD | $2.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAK0 | — | 2,165,000 | SOLD | $2.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAP9 | — | 2,110,000 | SOLD | $2.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XBU8 | — | 2,086,000 | SOLD | $2.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 2,071,000 | SOLD | $2.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 1,871,000 | SOLD | $1.9M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 1,772,000 | SOLD | $1.8M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BM4 | — | 1,679,000 | SOLD | $1.7M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418GAH0 | — | 1,582,000 | SOLD | $1.6M | — | — | — |
| ✕ | EATON VANCE CORP | 278265AE3 | — | 1,615,000 | SOLD | $1.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 1,562,000 | SOLD | $1.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 1,460,000 | SOLD | $1.5M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CP2 | — | 1,420,000 | SOLD | $1.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAQ8 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 1,334,000 | SOLD | $1.3M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAE6 | — | 1,297,000 | SOLD | $1.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GD27 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CE2 | — | 1,244,000 | SOLD | $1.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDW3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DP9 | — | 1,042,000 | SOLD | $1.0M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAA8 | — | 867,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CN0 | — | 868,000 | SOLD | $0.9M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687GD2 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDR4 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | NSTAR ELECTRIC CO | 67021CAM9 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | TENNESSEE GAS PIPELINE | 880451AS8 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CR9 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | ECOLAB INC | 278865BL3 | — | 827,000 | SOLD | $0.8M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 764,000 | SOLD | $0.8M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAF3 | — | 746,000 | SOLD | $0.7M | — | — | — |
| ✕ | HCA INC | 404119CH0 | — | 734,000 | SOLD | $0.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAL1 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 645,000 | SOLD | $0.6M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAQ1 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | ABBVIE INC | 00287YDY2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | AT&T INC | 00206RMX7 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CT1 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475AT2 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CE8 | — | 546,000 | SOLD | $0.5M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAN5 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BF6 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EJ0 | — | 503,000 | SOLD | $0.5M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAX6 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 464,000 | SOLD | $0.5M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3D5 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | FACTSET RESEARCH SYSTEMS | 303075AA3 | — | 442,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368MXV1 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LBC9 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439BD0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAR0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AK7 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HBE7 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HR61 | — | 377,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMT3 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECT0 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCB4 | — | 326,000 | SOLD | $0.3M | — | — | — |
| ✕ | HCA INC | 404119DD8 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAD3 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | ING GROEP NV | 456837BB8 | — | 261,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAK7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBV1 | — | 226,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAE1 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | ILLUMINA INC | 452327AR0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CX2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAX3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CQ7 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AZ6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELUS CORP | 87971MBD4 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAV6 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DE7 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VBA7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBE7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CE4 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HLA5 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CJ3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CE2 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBN4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATE STREET CORP | 857477BS1 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAS2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT | 0258M0EL9 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAS9 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BR4 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXZ7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM CORP | 459200KH3 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CORP | 892331AU3 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADOBE INC | 00724PAE9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162CQ1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TNA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNILEVER CAPITAL CORP | 904764AY3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 292480AK6 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | US BANCORP | 91159HHR4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813DC0 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAJ8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BQ4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AL2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HBA2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHWEST PIPELINE LLC | 66775VAB1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CW0 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CV9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214DK6 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | NISOURCE INC | 65473QBE2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | TWDC ENTERPRISES 18 CORP | 25468PDV5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWD7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | GATX CORP | 361448BP7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BF8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | GATX CORP | 361448AZ6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YAK5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANC | 50247WAB3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FJ2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | JABIL INC | 466313AM5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AW4 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DH0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | STARBUCKS CORP | 855244AV1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EXM6 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687FP6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBK5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAD9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAN8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CB4 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX CORP | 913017CR8 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NCA1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC | 883203BX8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KAT7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EP9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEYBANK NATIONAL ASSN | 49327V2B9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMCAST CORP | 20030NDK4 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477CL5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | SMITH & NEPHEW PLC | 83192PAC2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAW0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | IBM INTERNAT CAPITAL | 449276AB0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BK4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016EZD2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAS4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KAP1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DA5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRUIST BANK | 89788KAA4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECP8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T INC | 00206RDQ2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHWEST GAS CORP | 845011AA3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AVALONBAY COMMUNITIES | 05348EBA6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QBS4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114TZT2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | EXELON CORP | 30161NBB6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBH6 | — | 5,000 | SOLD | $0.0M | — | — | — |