Holdings (Monthly)
Guide ↗
Voya Multi-Sector Income ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797SL2 | — | 20,850,000 | SOLD | $20.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797TG2 | — | 20,575,000 | SOLD | $20.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQE4 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQH7 | — | 2,019,300 | SOLD | $2.0M | — | — | — |
| ✕ | Florida Power & Light Co. | 34108BD69 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAK9 | — | 1,400,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UP1 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | New Home Company Inc | 645370AF4 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Oceaneering International, Inc. | 675232AD4 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Thunder Bay Funding LLC | 88602UDD9 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | HNI Corp | 404251AA8 | — | 1,400,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPZ8 | — | 1,206,100 | SOLD | $1.2M | — | — | — |
| ✕ | Newfold Digital Holdings Group Inc. | 650929AC6 | — | 1,300,000 | SOLD | $1.1M | — | — | — |
| ✕ | Nova Securitisation S.a r.l. | 66984FAA5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NCR Voyix Corporation | 62886EBA5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQF1 | — | 924,700 | SOLD | $0.9M | — | — | — |
| ✕ | Nordstrom, Inc. | 655664AH3 | — | 884,000 | SOLD | $0.9M | — | — | — |
| ✕ | TGS ASA | 87243KAA7 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Stl Holding Company Llc | 861036AB7 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banijay Entertainment S.A.S. | 060335AB2 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 08161BAA1 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Gas Company | 100743AP8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK5 2026-5YR20 | 06644BAS3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111EH2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FS TRUST 2026-HULA | 30345AAA6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBS0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | LG Energy Solution Ltd. | 50205MAL3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PTC Inc | 69370CAC4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 637432NZ4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573AU0 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KWT2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hess Corporation | 023551AM6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Goto Group Inc. | 38349YAA3 | — | 499,947 | SOLD | $0.4M | — | — | — |
| ✕ | Hess Corporation | 023551AF1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | HOWARD HUGHES CORP (THE) | 44267DAE7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rakuten Group Inc. | 75102WAK4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Newmark Group Inc | 65158NAD4 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | ILIAD HOLDING SAS | 449691AF1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | The Manitowoc Company, Inc. | 563571AN8 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Crocs Inc | 227046AA7 | — | 381,000 | SOLD | $0.4M | — | — | — |
| ✕ | LCM Investments Holdings II LLC | 50190EAC8 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Permian Resources Operating, LLC | 71424VAA8 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cougar JV Subsidiary LLC | 22208WAA1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | BELO CORP | 080555AF2 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITGO Petroleum Corporation | 17302XAN6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Perenti Finance Pty Ltd. | 71367VAB5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | PBF Holding Company LLC and PBF Finance Corp. | 69318FAL2 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRUENOORD CAPITAL DAC | 89785GAA6 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | MARTIN MIDSTREAM PARTNERS LP | 573334AK5 | — | 347,000 | SOLD | $0.4M | — | — | — |
| ✕ | Global Partners LP / GLP Finance Corp. | 37954FAJ3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Griffon Corp | 398433AP7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Central Garden & Pet Company | 153527AM8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | SPEEDWAY MOTORSPORTS LLC | 84779MAA2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITI GROUP LP | 91327BAB6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | LSB Industries Inc | 502160AN4 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | CVR Energy Inc. | 12662PAD0 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pediatrix Medical Group Inc | 58502BAE6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Buckeye Partners LP | 118230AR2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Great CDN Gaming Corp/Raptor Co-Issuer LLC | 389925AA6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Element Solutions Inc | 28618MAA4 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 74166MAF3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cars.com Inc | 14575EAA3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Dycom Industries, Inc. | 267475AD3 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIBANK NA | 49272YAB9 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | LCM Investments Holdings II LLC | 50190EAA2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sensata Technologies BV | 81725WAK9 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Option Care Health Inc | 68404LAA0 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Superior Plus LP / Superior General Partner Inc | 86828LAC6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Papa John's International Inc. | 698813AA0 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | EXXON MOBIL CORP | 723787AR8 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | EXXON MOBIL CORP | 723787AQ0 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Stena International SA | 85858EAE3 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | KBR Inc | 48242WAC0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kohl's Corp. | 500255AY0 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076BY4 | — | 273,000 | SOLD | $0.3M | — | — | — |
| ✕ | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAD7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | South Jersey Industries Inc | 838518AA6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | US Foods Inc | 90290MAH4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | XPO Inc | 983793AK6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Morgan Stanley Bank, National Association (Utah) | 61690U8B9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265HAG4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | RAILWORKS HOLDINGS LP | 75079MAA7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ATI Inc | 01741RAL6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Studio City Finance Limited | 86389QAF9 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Upbound Group Inc | 76009NAL4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Arches Buyer Inc | 039524AA1 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCP SA | 67091TAF2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAC6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Paysafe Finance PLC / Paysafe Holdings United States Corp. | 70452AAA1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Tutor Perini Corporation | 901109AG3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Adams Homes Inc | 00623PAB7 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brinker International, Inc. | 109641AK6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLUE RACER MIDSTREAM LLC | 095796AK4 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dream Finders Homes Inc | 26154DAA8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CE1 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | GE Healthcare Technologies Inc. | 36267VAF0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Churchill Downs Inc | 171484AE8 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pro Mach | 74273JAL7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lithia Motors Incorporated | 536797AE3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Venture Global LNG Inc. | 92332YAA9 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | Darling Ingredients, Inc | 237266AH4 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boyne USA Inc | 103557AC8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BWX Technologies Inc. | 05605HAC4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Global Holdings Inc. | 55903VBQ5 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iron Mountain Inc. | 46284VAQ4 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Angi Group Llc | 001846AA2 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Electric Power Co, Inc. | 025537AJ0 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | Beazer Homes USA Inc. | 07556QBR5 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | Quest Diagnostics Incorporated | 74834LBE9 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | Entergy Mississippi LLC | 29366WAD8 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Gold, Inc. | 644535AJ5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hubbell Incorporated | 443510AH5 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Quanta Services, Inc. | 74762EAK8 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | State Street Corp. | 857477BS1 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HRY8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wisconsin Power and Light Company | 976826BL0 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | CNH Industrial N.V. | 12594KAB8 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAR0 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amentum (AECOM management business) | 02351XAB4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mister Car Wash | 60646CAM9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | APi Group DE Inc | 001877AA7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CV9 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Elevance Health Inc. | 036752AB9 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQD6 | — | 44,300 | SOLD | $0.0M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661ET0 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lightning Power LLC | 53229KAA7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Cigna Group | 125523AZ3 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Permian Resources Operating, LLC | 71424VAB6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NSTAR Electric Company | 67021CAM9 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Duke Energy Corp | 26441CAX3 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Academy Ltd / Academy Finance Corp. | 00401YAA8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAN8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MasterCard Incorporated | 57636QAR5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 48128GZ37 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX Corp. | 913017CR8 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX Corp. | 75513EBY6 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sysco Corporation | 871829BF3 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902VAJ6 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEP7 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661DP9 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NBW0 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Norfolk Southern Corporation | 655844AJ7 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amgen Inc. | 031162CT5 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KBY5 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Archrock Partners LP/Archrock Partners Finance Corp | 03959KAC4 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWEST PIPELINE GP | 66775VAB1 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Connecticut Light and Power Company | 207597EJ0 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBJ6 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457AZ1 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chevron USA Inc | 166756AZ9 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Street Corp. | 857477DA8 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Keysight Technologies, Inc. | 49338LAE3 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Nova Scotia | 06418GAU1 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UDF3 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | eBay Inc. | 278642AU7 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAF3 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Autodesk Inc | 052769AE6 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687VAC0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956PBA9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334CX0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Synopsys Inc | 871607AA5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BW8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Duke Energy Corp | 26441CCB9 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAF5 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | TENNESSEE GAS PIPELINE COMPANY LLC | 880451AS8 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | L3 Harris Technologies Inc | 502431AP4 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HLA5 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJC5 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967LD1 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carrier Global Corporation | 14448CAP9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Arizona Public Service Company | 040555CW2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3R2 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABD6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Cigna Group | 125523CB4 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carlisle Companies Inc. | 142339AH3 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VDY7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dell Inc | 247025AE9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAV2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NDK4 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YBP9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Roper Technologies Inc | 776743AN6 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cencora Inc | 03073EAV7 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CP1 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BV4 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Owens Brockway Glass Container Inc. | 69073TAT0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Express Scripts Holding Co | 30219GAN8 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665WGD7 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXF1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | GAM RE-REMIC TRUST 2022-FRR3 | 36459DBW0 | — | 10,804 | SOLD | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718FG9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | GABX Leasing LLC | 36274FAB5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Idaho Power Company | 45138LBM4 | — | 8,000 | SOLD | $0.0M | — | — | — |