Holdings (Monthly)
Guide ↗
iShares ESG Advanced Universal USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage Association | 21H050631 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States Treasury | 91282CMY4 | — | 2,030,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 912828Z78 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CKJ9 | — | 1,743,000 | SOLD | $1.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury | 91282CMH1 | — | 1,634,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury | 91282CMP3 | — | 1,561,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury | 91282CKE0 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 1,405,000 | SOLD | $1.4M | — | — | — |
| ✕ | UMBS, TBA | 01F040438 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | UMBS, TBA | 01F020638 | — | 1,400,000 | SOLD | $1.2M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury | 91282CEF4 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 91282CEC1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury | 91282CKA8 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury | 912828ZE3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785JQ0 | — | 765,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury | 912828ZB9 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury | 912828V98 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F022634 | — | 575,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F032435 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | KFW | 500769JY1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2W1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F030439 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AJ0 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062644 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBZ4 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325BM6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 259,450 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062636 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F022436 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BK OF ENGLAND EURO NOTE | 38376HAK4 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | SWEDISH EXPORT CREDIT | 87031CAE3 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 91282CEN7 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5ZN2 | — | 198,302 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325BK0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630DW5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630EC8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | KUAISHOU TECHNOLOGY | 50116LAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325DP7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271BE8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AR0 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VT3 | — | 175,673 | SOLD | $0.2M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630DP0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F012437 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BV3 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5TQ2 | — | 149,797 | SOLD | $0.2M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAA9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325CU7 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONNECT FINCO SARL/CONNE | 20752TAB0 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKET COS INC | 77311WAB7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCE7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | FED REPUBLIC OF BRAZIL | 105756AE0 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | RAKUTEN GROUP INC | 75102WAG3 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | KFW | 500769KH6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HR61 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NBY6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYCORP | 49326EEK5 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAJ8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CN0 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADOBE INC | 00724PAC3 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCC1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fanniemae-Aces | 3136AVYL7 | — | 113,733 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BG6 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBN8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBW8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | RYAN SPECIALTY | 78351GAA3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | JH NORTH AMERICA HOLDING | 46593WAA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCF4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBV0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBH6 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F020430 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404119BU2 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | AFRICAN DEVELOPMENT BANK | 00828EEZ8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBE8 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AW1 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BK7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AV1 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASSURED GUARANTY US HLDG | 04621WAD2 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | US BANCORP | 91159HHR4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AR0 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAD3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADIENT GLOBAL HOLDINGS | 00687YAD7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAJ9 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 1/2 | 80622GAE4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0EM6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | SURGERY CENTER HOLDINGS | 86881WAF9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | NESCO HOLDINGS II INC | 64083YAA9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDR4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | OTIS WORLDWIDE CORP | 68902VAJ6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AZ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | KELLANOVA | 487836BW7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISA INC | 92826CAL6 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBS7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RAV5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CB7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | KELLANOVA | 487836AT5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BQ4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748149AN1 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | AFFILIATED MANAGERS GROU | 008252AP3 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BW1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AQ8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBP3 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BS9 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | WAYFAIR LLC | 94419NAA5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BJ7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BK4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBX6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785KB1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAE7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | WAYFAIR LLC | 94419NAB3 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404119CH0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CA8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CG6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BA6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AS2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASSURED GUARANTY US HLDG | 04621WAF7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAE0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BT5 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | AGCO CORP | 001084AR3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | SBA COMMUNICATIONS CORP | 78410GAD6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | CUBESMART LP | 22966RAJ5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250PAC7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PINNACLE FINANCL PARTNRS | 87161CAP0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONCENTRA HEALTH SERVICE | 20600DAA1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBQ1 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBK4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CUBESMART LP | 22966RAE6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BW4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | MAGNERA CORP | 55939AAA5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAL1 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KBA7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153AW2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BY0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBC2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PBC5 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | DEXIA | 25214BBC7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | DARLING INGREDIENTS INC | 237266AH4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | KELLANOVA | 487836BU1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIASAT INC | 92552VAR1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CDP FINANCIAL INC | 125094AX0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAB1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CUBESMART LP | 22966RAF3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROOKFIELD PPTY REIT INC | 11284DAC9 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAD4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | GLOBE LIFE INC | 37959EAC6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATES CORPORATION/DE | 367398AA2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAN8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAA8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477DA8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CSL FINANCE PLC | 12661PAA7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | HILTON WORLDWIDE FIN LLC | 432891AK5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | HIGHWOODS REALTY LP | 431282AP7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AJ3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | H.B. FULLER CO | 359694AB2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AB6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AX7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUMANA INC | 444859BF8 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | MAGNERA CORP | 377320AA4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | JELD-WEN INC | 475795AD2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | TANGER PROPERTIES LP | 875484AL1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AR4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AB4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCD9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBM0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PITNEY BOWES INC | 724479AP5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOLOGIC INC | 436440AM3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | JAMES HARDIE INTL FIN | 47032FAB5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAY6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSURBAN FINANCE CO | 89400PAG8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FACTSET RESEARCH SYSTEMS | 303075AA3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AQ6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AF8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | RR DONNELLEY & SONS CO | 257867BC4 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ZIPRECRUITER INC | 98980BAA1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BH1 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAE1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | GREAT LAKES DREDGE&DOCK | 390607AF6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41283LBA2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIASAT INC | 92552VAN0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKSTONE MORTGAGE TR | 09257WAD2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AP8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SNAP-ON INC | 833034AK7 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | AFFILIATED MANAGERS GROU | 008252AR9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | AEGON FUNDING CO LLC | 00775VAA2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | HECLA MINING CO | 422704AH9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BAY1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTL BK RECON & DEVELOP | 459058JT1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CS0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421MAB2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | SERVICE CORP INTL | 817565BT0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORDIC INVESTMENT BANK | 65562QC29 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | GLOBE LIFE INC | 37959EAB8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | JAPAN INT'L COOP AGENCY | 47109LAB0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | SONOCO PRODUCTS CO | 835495AN2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | JELD-WEN INC | 47580PAA1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CT8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AF9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BG3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBY4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | KELLANOVA | 487836CA4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMPASS MINERALS INTERNA | 20451NAG6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XAR9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477BS1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAQ1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421MAC0 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASSURED GUARANTY MUNI | 31769PAB6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BQ1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | DEVELOPMENT BK OF JAPAN | 25159MBE6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CB7 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES | 974637AC4 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CL5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MITSUBISHI HC FIN AMER | 606790AA1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AFRICAN DEVELOPMENT BANK | 00828EFJ3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187AW9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCB3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ADOBE INC | 00724PAE9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFD8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785KJ4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BNG BANK NV | 05591F2W9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | KFW | 500769KL7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAS9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | REPUBLIC OF FINLAND | 317873BJ5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BF6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBV1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CTR PARTNERSHIP/CARETRST | 126458AE8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271BA6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271BD0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | APPLOVIN CORP | 03831WAE8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALBEMARLE CORP | 012725AD9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | KELLANOVA | 487836BQ0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VDY7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | INNOVATE CORP | 45784JAB1 | — | 4,515 | SOLD | $0.0M | — | — | — |
| ✕ | ASSURED GUARANTY US HLDG | 04621WAE0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5RH4 | — | 0 | SOLD | $0.0M | — | — | — |