Holdings (Monthly)
Guide ↗
iShares ESG Aware U.S. Aggregate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F020638 | — | 22,600,000 | SOLD | $18.7M | — | — | — |
| ✕ | UMBS, TBA | 01F022634 | — | 18,075,000 | SOLD | $15.7M | — | — | — |
| ✕ | UMBS, TBA | 01F020430 | — | 15,711,465 | SOLD | $14.6M | — | — | — |
| ✕ | United States Treasury | 91282CMV0 | — | 12,265,000 | SOLD | $12.3M | — | — | — |
| ✕ | United States Treasury | 912828Z78 | — | 11,629,000 | SOLD | $11.4M | — | — | — |
| ✕ | United States Treasury | 91282CMP3 | — | 11,264,000 | SOLD | $11.3M | — | — | — |
| ✕ | United States Treasury | 91282CMY4 | — | 10,917,000 | SOLD | $10.9M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 9,975,000 | SOLD | $10.0M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 9,650,000 | SOLD | $9.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 8,800,000 | SOLD | $8.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 9,324,500 | SOLD | $8.8M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 8,720,000 | SOLD | $8.6M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 7,975,000 | SOLD | $8.2M | — | — | — |
| ✕ | UMBS, TBA | 01F022436 | — | 8,188,000 | SOLD | $7.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 7,806,000 | SOLD | $7.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 8,063,000 | SOLD | $7.4M | — | — | — |
| ✕ | United States Treasury | 91282CKE0 | — | 7,278,000 | SOLD | $7.3M | — | — | — |
| ✕ | United States Treasury | 91282CJT9 | — | 7,155,000 | SOLD | $7.2M | — | — | — |
| ✕ | United States Treasury | 91282CEF4 | — | 7,051,000 | SOLD | $7.0M | — | — | — |
| ✕ | United States Treasury | 91282CMH1 | — | 6,698,000 | SOLD | $6.7M | — | — | — |
| ✕ | United States Treasury | 91282CKA8 | — | 6,536,000 | SOLD | $6.6M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 6,853,000 | SOLD | $6.5M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 6,550,000 | SOLD | $5.9M | — | — | — |
| ✕ | United States Treasury | 912828V98 | — | 5,900,000 | SOLD | $5.8M | — | — | — |
| ✕ | United States Treasury | 91282CEC1 | — | 5,800,000 | SOLD | $5.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 5,402,000 | SOLD | $5.4M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 4,876,000 | SOLD | $5.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 4,375,000 | SOLD | $4.3M | — | — | — |
| ✕ | UMBS, TBA | 01F012437 | — | 4,630,535 | SOLD | $4.2M | — | — | — |
| ✕ | UMBS, TBA | 01F030439 | — | 3,893,000 | SOLD | $3.8M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 3,541,890 | SOLD | $3.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 3,175,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States Treasury | 912828ZB9 | — | 2,850,000 | SOLD | $2.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 2,425,000 | SOLD | $2.5M | — | — | — |
| ✕ | UMBS, TBA | 01F040438 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States Treasury | 912828ZN3 | — | 2,350,000 | SOLD | $2.3M | — | — | — |
| ✕ | MICROSOFT CORP | 594918BY9 | — | 2,069,000 | SOLD | $2.1M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 45906M5J6 | — | 1,455,000 | SOLD | $1.5M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES IN | 879360AE5 | — | 1,510,000 | SOLD | $1.4M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 1,293,000 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5TQ2 | — | 1,113,750 | SOLD | $1.2M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CY4 | — | 1,187,000 | SOLD | $1.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VT3 | — | 1,033,427 | SOLD | $1.1M | — | — | — |
| ✕ | EATON VANCE CORP | 278265AE3 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | UMBS, TBA | 01F032435 | — | 1,072,000 | SOLD | $1.0M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747BC0 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 912828ZE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062644 | — | 925,000 | SOLD | $1.0M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BM4 | — | 923,000 | SOLD | $0.9M | — | — | — |
| ✕ | ADOBE INC | 00724PAC3 | — | 924,000 | SOLD | $0.9M | — | — | — |
| ✕ | TRITON CONTAINER/TAL INT | 89681LAA0 | — | 975,000 | SOLD | $0.9M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 960,000 | SOLD | $0.9M | — | — | — |
| ✕ | HASBRO INC | 418056AZ0 | — | 856,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAQ8 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | PEPSICO INC | 713448EL8 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062636 | — | 765,858 | SOLD | $0.8M | — | — | — |
| ✕ | Bank | 06541WAW2 | — | 800,093 | SOLD | $0.8M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EJ0 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | BRITISH TELECOMMUNICATIO | 111021AL5 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5ZN2 | — | 718,845 | SOLD | $0.7M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 745,000 | SOLD | $0.7M | — | — | — |
| ✕ | TELEDYNE FLIR LLC | 302445AE1 | — | 790,000 | SOLD | $0.7M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GD35 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747AY3 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFJ6 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BK4 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AT1 | — | 664,000 | SOLD | $0.7M | — | — | — |
| ✕ | RTX CORP | 75513EAD3 | — | 699,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP INC | 172967MD0 | — | 715,000 | SOLD | $0.6M | — | — | — |
| ✕ | HCA INC | 404119CQ0 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | FLEX LTD | 33938XAB1 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5RG6 | — | 575,990 | SOLD | $0.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHD4 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WEB3 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBF5 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank5 | 065923AY0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAC7 | — | 453,000 | SOLD | $0.5M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | BROADCOM INC | 11135FCS8 | — | 634,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788NAA8 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | HCA INC | 404119CA5 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAD3 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHM4 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 525,000 | SOLD | $0.4M | — | — | — |
| ✕ | BLOCK FINANCIAL LLC | 093662AH7 | — | 467,000 | SOLD | $0.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AR7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AM0 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 495,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95001JAV9 | — | 423,250 | SOLD | $0.4M | — | — | — |
| ✕ | HCA INC | 404119BW8 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | DENTSPLY SIRONA INC | 24906PAA7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBD0 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CA1 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHG7 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | HASBRO INC | 418056AV9 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | SCHLUMBERGER INVESTMENT | 806854AJ4 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | PEPSICO INC | 713448BS6 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAV6 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLG2 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | KEYCORP | 49326EEJ8 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214DK6 | — | 338,000 | SOLD | $0.3M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBF0 | — | 332,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGC7 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAE6 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AV1 | — | 390,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAP4 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | TELUS CORP | 87971MBD4 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CM0 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516AT3 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | HASBRO INC | 418056BA4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | HALLIBURTON CO | 406216AY7 | — | 230,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJZ3 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | PEPSICO INC | 713448BZ0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAS1 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109AL5 | — | 227,000 | SOLD | $0.3M | — | — | — |
| ✕ | AETNA INC | 00817YAF5 | — | 236,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3D5 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAE2 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 252,000 | SOLD | $0.3M | — | — | — |
| ✕ | FEDEX CORP | 31428XBE5 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | HALLIBURTON CO | 406216AW1 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967LJ8 | — | 284,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAK0 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC | 11135FCX7 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650BR0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BN9 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRUIST BANK | 89788KAA4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAP7 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKW8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAE1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | FIRST AMERICAN FINANCIAL | 31847RAG7 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XAY0 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAG7 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03837AAC4 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | PEPSICO INC | 713448EU8 | — | 276,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAB5 | — | 335,000 | SOLD | $0.2M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CT1 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | COUSINS PROPERTIES LP | 222793AA9 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AL2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM CORP | 459200LF6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CCB3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALLIBURTON CO | 406216BJ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BB6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAV5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CE3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | LANDWIRTSCH. RENTENBANK | 515110BT0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAM4 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BA6 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | PEPSICO INC | 713448ES3 | — | 194,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGR4 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALLIBURTON CO | 406216BE0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALLIBURTON CO | 406216BL4 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALBEMARLE CORP | 012725AD9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AY5 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | AETNA INC | 00817YAG3 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CW2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAE2 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTEL CORP | 458140CN8 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLC1 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | TC PIPELINES LP | 87233QAC2 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | GATX CORP | 361448AZ6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AS8 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CK6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISA INC | 92826CBB7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBK4 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AQ2 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448DV7 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAB3 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CL4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 195,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAQ0 | — | 159,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137AL1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CU8 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 30161MAG8 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CH6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122BB3 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | AETNA INC | 00817YAJ7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448EM6 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134462AA8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BP5 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 03835VAH9 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187AW9 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | SABRA HEALTH CARE LP | 78574MAA1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISA INC | 92826CAL6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140BK5 | — | 202,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 741503BC9 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | JACKSON FINANCIAL INC | 46817MAL1 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448FR4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADOBE INC | 00724PAE9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAS1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCB4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBT5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHWEST PIPELINE LLC | 66775VAB1 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HLA5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAW0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109AZ4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738BH0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QCK0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058JT1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137AU1 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DK3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYBANK NATIONAL ASSN | 49327V2C7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAD1 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AK9 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EUU1 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748149AN1 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAG4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516BB1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | TJX COS INC | 872540AU3 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAQ2 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140CC2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYBANK NATIONAL ASSN | 49327V2B9 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YAK5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | AXIS SPECIALTY FINANCE | 05463HAC5 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAW2 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457AZ1 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448DD7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of Illinois | 452151LF8 | — | 82,892 | SOLD | $0.1M | — | — | — |
| ✕ | TJX COS INC | 872540AT6 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | CDW LLC/CDW FINANCE | 12513GBJ7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CB7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162CT5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CQ7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | HALLIBURTON CO | 406216BA8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | AFFILIATED MANAGERS GROU | 008252AP3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAF4 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE CONNECTIONS INC | 94106BAB7 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | TENNESSEE GAS PIPELINE | 880451AS8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAG4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QCL8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448FM5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882926AA6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENERON PHARMACEUTICAL | 75886FAF4 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AU3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AJ3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAJ8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AN3 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AF0 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448EP9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822AN4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | WP CAREY INC | 92936UAF6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AR0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JDA9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE CONNECTIONS INC | 94106BAD3 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AV2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAN9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RAV5 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140BL3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SABRA HEALTH CARE LP | 78572XAG6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAU7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137AT4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448FS2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448FX1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137AE7 | — | 45,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508BV5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | AXIS SPECIALTY FINANCE | 05463HAB7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FE3 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BG3 | — | 62,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BJ7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FY9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CE2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FZ6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of California | 13063A5G5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448EV6 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CC6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FT0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AZ2 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | JACKSON FINANCIAL INC | 46817MAN7 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334DA9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBU2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | LANDWIRTSCH. RENTENBANK | 515110BY9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAR5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAX1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAH6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 30161MAJ2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBC2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARTHUR J GALLAGHER & CO | 04316JAJ8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONCENTRIX CORP | 20602DAC5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBM0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATX CORP | 361448BP7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | UMBS, TBA | 01F042434 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CE2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC | 883203BX8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCF4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST AMERICAN FINANCIAL | 31847RAH5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448EG9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448ET1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448FN3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AJ2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAB1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LYB INTERNATIONAL FINANC | 50247WAB3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | EMBRAER NETHERLANDS FINA | 29082HAE2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448BP2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | AETNA INC | 00817YAZ1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AF3 | — | 5,000 | SOLD | $0.0M | — | — | — |