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Holdings (Monthly) Guide ↗

iShares 1-5 Year Investment Grade Corporate Bond ETF

· iShares Trust
Monthly Holdings $24.9B AUM 404 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 457 New 1571 Added 1813 Reduced 404 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
WELLS FARGO & COMPANY 95000U2V4 24,046,000 SOLD $23.9M
T-MOBILE USA INC 87264ABD6 22,327,000 SOLD $22.3M
MICROSOFT CORP 594918BY9 21,261,000 SOLD $21.2M
WELLS FARGO & COMPANY 95000U3L5 18,610,000 SOLD $19.0M
GOLDMAN SACHS GROUP INC 38141GZR8 18,721,000 SOLD $18.6M
CENTENE CORP 15135BAT8 18,955,000 SOLD $18.5M
JPMORGAN CHASE & CO 46647PDA1 18,307,000 SOLD $18.4M
JPMORGAN CHASE & CO 46625HRY8 17,647,000 SOLD $17.6M
GOLDMAN SACHS GROUP INC 38141GZK3 17,439,000 SOLD $17.2M
GOLDMAN SACHS GROUP INC 38141GC77 15,425,000 SOLD $15.6M
HSBC HOLDINGS PLC 404280BK4 15,375,000 SOLD $15.4M
JPMORGAN CHASE & CO 46647PEE2 14,968,000 SOLD $15.2M
CITIGROUP INC 172967NG2 14,704,000 SOLD $14.6M
MORGAN STANLEY 61747YER2 14,495,000 SOLD $14.5M
BANK OF AMERICA CORP 06051GKP3 14,217,000 SOLD $14.3M
STATE GRID OVERSEAS INV 857006AG5 14,063,000 SOLD $14.0M
CITIBANK NA 17325FBN7 13,365,000 SOLD $13.5M
CENTENE CORP 15135BAR2 13,383,000 SOLD $13.3M
BANK OF AMERICA CORP 06051GGL7 13,054,000 SOLD $13.0M
BANK OF AMERICA CORP 06051GKJ7 13,008,000 SOLD $12.8M
ORACLE CORP 68389XBU8 12,586,000 SOLD $12.4M
CENTENE CORP 15135BAY7 12,872,000 SOLD $12.1M
ABBVIE INC 00287YDR7 11,990,000 SOLD $12.1M
BOEING CO 097023CU7 11,239,000 SOLD $11.4M
MORGAN STANLEY 61761JZN2 11,295,000 SOLD $11.3M
APPLE INC 037833CJ7 11,321,000 SOLD $11.3M
CISCO SYSTEMS INC 17275RBQ4 11,085,000 SOLD $11.2M
JPMORGAN CHASE & CO 46647PCW4 10,952,000 SOLD $10.8M
CENTENE CORP 15135BAW1 12,000,000 SOLD $10.8M
PERUSAHAAN LISTRIK NEGAR 71568PAC3 10,705,000 SOLD $10.7M
AMAZON.COM INC 023135CF1 10,705,000 SOLD $10.7M
MARS INC 571676AW5 10,560,000 SOLD $10.6M
CENTENE CORP 15135BAV3 11,440,000 SOLD $10.6M
APPLE INC 037833CR9 10,482,000 SOLD $10.4M
AMERICAN EXPRESS CO 025816DP1 10,265,000 SOLD $10.4M
HALEON US CAPITAL LLC 36264FAK7 10,080,000 SOLD $10.0M
AMERICAN EXPRESS CO 025816CS6 10,059,000 SOLD $9.9M
AMERICAN EXPRESS CO 025816CP2 9,637,000 SOLD $9.6M
AMGEN INC 031162CT5 9,285,000 SOLD $9.1M
SABINE PASS LIQUEFACTION 785592AS5 8,894,000 SOLD $8.9M
AT&T INC 00206RDQ2 8,675,000 SOLD $8.7M
MORGAN STANLEY 61747YFP5 8,530,000 SOLD $8.7M
CHARLES SCHWAB CORP 808513BY0 8,713,000 SOLD $8.6M
US BANCORP 91159HHR4 8,537,000 SOLD $8.5M
TRANSCANADA TRUST 89356BAC2 8,410,000 SOLD $8.4M
FORD MOTOR CREDIT CO LLC 345397D83 8,265,000 SOLD $8.4M
BNP PARIBAS 05581KAC5 8,273,000 SOLD $8.3M
HONDA MOTOR CO LTD 438127AB8 8,310,000 SOLD $8.2M
AERCAP IRELAND CAP/GLOBA 00774MBG9 7,995,000 SOLD $8.2M
BARCLAYS PLC 06738ECP8 7,925,000 SOLD $8.1M
FRONTIER COMMUNICATIONS 35906ABF4 8,000,000 SOLD $8.0M
NEXTERA ENERGY CAPITAL 65339KAT7 7,955,000 SOLD $7.9M
SINOPEC GRP OVERSEAS DEV 82938NAC8 7,864,000 SOLD $7.9M
TOYOTA MOTOR CREDIT CORP 89236TJZ9 7,790,000 SOLD $7.7M
VISA INC 92826CAL6 7,886,000 SOLD $7.7M
BANK OF MONTREAL 06368FAJ8 7,637,000 SOLD $7.6M
ING GROEP NV 456837AH6 7,544,000 SOLD $7.6M
FREEPORT INDONESIA PT 69377FAA4 7,530,000 SOLD $7.5M
SUMITOMO MITSUI TR BK LT 86563VBA6 7,390,000 SOLD $7.3M
BANCO SANTANDER SA 05964HAQ8 7,295,000 SOLD $7.3M
CIGNA GROUP/THE 125523CB4 7,214,000 SOLD $7.2M
GENERAL MOTORS FINL CO 37045XDW3 7,019,000 SOLD $7.1M
CAPITAL ONE FINANCIAL CO 14040HBN4 7,099,000 SOLD $7.1M
KOREA ELECTRIC POWER CO 500631BB1 6,995,000 SOLD $7.1M
MPLX LP 55336VAK6 7,006,000 SOLD $7.0M
ROGERS COMMUNICATIONS IN 775109CG4 7,015,000 SOLD $7.0M
TELEFONICA EMISIONES SAU 87938WAT0 6,902,000 SOLD $6.9M
NOVARTIS CAPITAL CORP 66989HAQ1 6,992,000 SOLD $6.9M
ASTRAZENECA FINANCE LLC 04636NAK9 6,812,000 SOLD $6.9M
GENERAL MOTORS FINL CO 37045XEQ5 6,715,000 SOLD $6.8M
COREBRIDGE FINANCIAL INC 21871XAD1 6,849,000 SOLD $6.8M
MISC CAPITAL TWO LABUAN 60475DAB7 6,795,000 SOLD $6.8M
LOWE'S COS INC 548661DP9 6,794,000 SOLD $6.7M
COOPERATIEVE RABOBANK UA 74977RDN1 6,729,000 SOLD $6.7M
SIEMENS FINANCIERINGSMAT 82620KAU7 6,714,000 SOLD $6.7M
CADILLAC FAIRVIEW PRP TR 68327LAB2 6,691,000 SOLD $6.7M
STANDARD CHARTERED PLC 853254BF6 6,610,000 SOLD $6.6M
ST ENG URBAN SOL USA 85235DAA7 6,625,000 SOLD $6.6M
HONEYWELL INTERNATIONAL 438516CX2 6,460,000 SOLD $6.5M
APPLIED MATERIALS INC 038222AL9 6,545,000 SOLD $6.5M
GILEAD SCIENCES INC 375558BM4 6,467,000 SOLD $6.4M
COMCAST CORP 20030NBY6 6,429,000 SOLD $6.4M
ROYAL BANK OF CANADA 78016EZD2 6,405,000 SOLD $6.4M
RTX CORP 75513ECH2 6,373,000 SOLD $6.4M
DANSKE BANK A/S 23636ABC4 6,301,000 SOLD $6.3M
CINTAS CORPORATION NO. 2 17252MAN0 6,262,000 SOLD $6.3M
HSBC USA INC 40428HA44 6,155,000 SOLD $6.2M
BANK OF NY MELLON CORP 06406RAB3 6,251,000 SOLD $6.2M
HONEYWELL INTERNATIONAL 438516CY0 6,040,000 SOLD $6.2M
SCENTRE GROUP TRUST 2 76025LAB0 6,060,000 SOLD $6.1M
STATE STREET CORP 857477CL5 6,007,000 SOLD $6.1M
TORONTO-DOMINION BANK 89114TZT2 6,134,000 SOLD $6.1M
EQUINOR ASA 29446MAE2 6,084,000 SOLD $6.0M
HCA INC 404119BU2 6,015,000 SOLD $6.0M
RTX CORP 913017CR8 6,049,000 SOLD $6.0M
HUNTINGTON NATIONAL BANK 44644MAK7 5,905,000 SOLD $6.0M
ING GROEP NV 456837BB8 5,890,000 SOLD $5.9M
NATWEST GROUP PLC 639057AL2 5,755,000 SOLD $5.8M
INTEL CORP 458140AX8 5,892,000 SOLD $5.8M
JACKSON NATL LIFE INS CO 468502AA7 5,600,000 SOLD $5.8M
BOEING CO/THE 097023DP7 5,607,000 SOLD $5.7M
HESS CORP 42809HAG2 5,712,000 SOLD $5.7M
CHEVRON CORP 166764BX7 5,804,000 SOLD $5.7M
MITSUBISHI UFJ FIN GRP 606822CE2 5,662,000 SOLD $5.7M
FRONTIER COMMUNICATIONS 35908MAB6 5,600,000 SOLD $5.7M
SOCIETE GENERALE 83368RBZ4 5,595,000 SOLD $5.7M
VOLKSWAGEN GROUP AMERICA 928668CF7 5,575,000 SOLD $5.7M
GLENCORE FUNDING LLC 378272AN8 5,650,000 SOLD $5.7M
TOYOTA MOTOR CREDIT CORP 89236TNG6 5,590,000 SOLD $5.6M
ATHENE GLOBAL FUNDING 04685A3T6 5,555,000 SOLD $5.6M
ROCHE HOLDINGS INC 771196BV3 5,707,000 SOLD $5.6M
INTEL CORP 458140BQ2 5,635,000 SOLD $5.6M
FRONTIER COMMUNICATIONS 35906ABG2 5,600,000 SOLD $5.6M
MICRON TECHNOLOGY INC 595112CD3 5,330,000 SOLD $5.6M
PROCTER & GAMBLE CO/THE 742718FV6 5,687,000 SOLD $5.6M
UNILEVER CAPITAL CORP 904764AY3 5,578,000 SOLD $5.5M
WORKDAY INC 98138HAG6 5,555,000 SOLD $5.5M
HAT HOLDINGS I LLC/HAT 418751AL7 5,310,000 SOLD $5.5M
COCA-COLA CO/THE 191216CR9 5,485,000 SOLD $5.5M
AIR LEASE CORP 00912XAV6 5,507,000 SOLD $5.5M
GENERAL MOTORS FINL CO 37045XDR4 5,513,000 SOLD $5.4M
ROYAL BANK OF CANADA 78017DAF5 5,320,000 SOLD $5.4M
EXXON MOBIL CORPORATION 30231GBJ0 5,369,000 SOLD $5.4M
SEMPRA 816851BM0 5,358,000 SOLD $5.3M
JOHNSON & JOHNSON 478160CE2 5,273,000 SOLD $5.2M
DANSKE BANK A/S 23636ABG5 5,164,000 SOLD $5.2M
NOVARTIS CAPITAL CORP 66989HAN8 5,256,000 SOLD $5.2M
BANCO SANTANDER SA 05964HAB1 5,195,000 SOLD $5.2M
CANADIAN IMPERIAL BANK 13607HR61 5,167,000 SOLD $5.2M
DEUTSCHE BANK NY 251526CV9 5,065,000 SOLD $5.1M
TSMC ARIZONA CORP 872898AF8 5,125,000 SOLD $5.1M
BLACKSTONE PRIVATE CRE 09261HAK3 5,180,000 SOLD $5.1M
SYNOPSYS INC 871607AA5 5,030,000 SOLD $5.1M
S&P GLOBAL INC 78409VBH6 5,112,000 SOLD $5.0M
HCA INC 404119CH0 5,064,000 SOLD $5.0M
BANCO SANTANDER SA 05964HBA2 4,865,000 SOLD $4.9M
MASSMUTUAL GLOBAL FUNDIN 57629W4S6 4,850,000 SOLD $4.9M
CENCOSUD SA 15132HAH4 4,905,000 SOLD $4.9M
KOREA NATIONAL OIL CORP 50066PAS9 5,000,000 SOLD $4.9M
CAPITAL ONE FINANCIAL CO 14040HCE3 4,889,000 SOLD $4.9M
DIAMONDBACK ENERGY INC 25278XAX7 4,780,000 SOLD $4.8M
MITSUBISHI UFJ FIN GRP 606822AN4 4,827,000 SOLD $4.8M
BANK OF NY MELLON CORP 06406RAD9 4,835,000 SOLD $4.8M
OVINTIV INC 69047QAB8 4,617,000 SOLD $4.8M
CATERPILLAR FINL SERVICE 14913UAL4 4,693,000 SOLD $4.8M
GLENCORE FUNDING LLC 378272BR8 4,660,000 SOLD $4.7M
NORTHERN TRUST CORP 665859AW4 4,702,000 SOLD $4.7M
HYUNDAI CAPITAL AMERICA 44891ACX3 4,637,000 SOLD $4.7M
HONEYWELL INTERNATIONAL 438516CE4 4,820,000 SOLD $4.7M
BRIGHTHSE FIN GLBL FUND 10921U2J6 4,625,000 SOLD $4.7M
PARAMOUNT GLOBAL 92556HAB3 5,000,000 SOLD $4.7M
SCENTRE GROUP TRUST 1/2 80622GAE4 4,595,000 SOLD $4.7M
HONEYWELL INTERNATIONAL 438516CL8 4,590,000 SOLD $4.6M
TOYOTA MOTOR CREDIT CORP 89236TLY9 4,540,000 SOLD $4.6M
CREDIT AGRICOLE SA 22534PAH6 4,463,000 SOLD $4.5M
CHARLES SCHWAB CORP 808513BW4 4,525,000 SOLD $4.5M
FELLS POINT FUNDING TR 314382AA0 4,509,000 SOLD $4.5M
TORONTO-DOMINION BANK 89115A2W1 4,355,000 SOLD $4.4M
WESTPAC BANKING CORP 961214DK6 4,391,000 SOLD $4.4M
VIRGINIA ELEC & POWER CO 927804FX7 4,356,000 SOLD $4.3M
BMW US CAPITAL LLC 05565ECU7 4,300,000 SOLD $4.3M
LINCOLN NATIONAL CORP 534187BM0 4,790,000 SOLD $4.3M
ANGLOGOLD HOLDINGS PLC 03512TAF8 4,395,000 SOLD $4.3M
ENBRIDGE INC 29250NCA1 4,185,000 SOLD $4.2M
CARRIER GLOBAL CORP 14448CAP9 4,251,000 SOLD $4.2M
AMERICAN ELECTRIC POWER 025537AU5 4,225,000 SOLD $4.2M
BAT CAPITAL CORP 05526DBP9 4,120,000 SOLD $4.1M
PARAMOUNT GLOBAL 925524AH3 3,930,000 SOLD $4.1M
KEURIG DR PEPPER INC 49271VAW0 4,089,000 SOLD $4.1M
JOHNSON & JOHNSON 478160DG6 4,080,000 SOLD $4.1M
CROWN CASTLE INC 22822VAZ4 4,153,000 SOLD $4.1M
CVS HEALTH CORP 126650DH0 4,050,000 SOLD $4.0M
ENERGY TRANSFER LP 292480AK6 4,021,000 SOLD $4.0M
BMW US CAPITAL LLC 05565ECH6 3,975,000 SOLD $4.0M
PHILIP MORRIS INTL INC 718172DF3 3,985,000 SOLD $4.0M
GOLDMAN SACHS PRIVATE CR 38152BAC5 3,995,000 SOLD $4.0M
LLOYDS BANKING GROUP PLC 53944YAS2 3,995,000 SOLD $4.0M
OMEGA HLTHCARE INVESTORS 681936BF6 3,971,000 SOLD $4.0M
FS KKR CAPITAL CORP 302635AK3 4,320,000 SOLD $3.9M
STANDARD CHARTERED PLC 853254CW8 3,830,000 SOLD $3.9M
MANULIFE FINANCIAL CORP 56501RAE6 3,920,000 SOLD $3.9M
FS KKR CAPITAL CORP 302635AP2 4,050,000 SOLD $3.9M
MCDONALD'S CORP 58013MFB5 3,895,000 SOLD $3.9M
MONDELEZ INTERNATIONAL 609207BA2 3,915,000 SOLD $3.9M
GENERAL DYNAMICS CORP 369550BL1 3,860,000 SOLD $3.9M
BANK OF NOVA SCOTIA 06418BAE8 3,859,000 SOLD $3.8M
BECTON DICKINSON & CO 075887CU1 3,707,000 SOLD $3.8M
AT&T INC 00206RHW5 3,796,000 SOLD $3.8M
ANGLO AMERICAN CAPITAL 034863AR1 3,759,000 SOLD $3.8M
VICI PROPERTIES / NOTE 92564RAD7 3,800,000 SOLD $3.8M
KEYSIGHT TECHNOLOGIES 49338LAE3 3,744,000 SOLD $3.8M
GENERAL MILLS INC 370334BZ6 3,782,000 SOLD $3.8M
AIRBUS SE 009279AA8 3,777,000 SOLD $3.8M
ALBEMARLE CORP 012653AD3 3,715,000 SOLD $3.7M
HONEYWELL INTERNATIONAL 438516CJ3 3,651,000 SOLD $3.7M
SOUTHERN CALIF GAS CO 842434CW0 3,730,000 SOLD $3.7M
COMMONWEALTH BANK AUST 2027A0KK4 3,722,000 SOLD $3.7M
NATIONWIDE BLDG SOCIETY 63861VAF4 3,693,000 SOLD $3.7M
HONEYWELL INTERNATIONAL 438516CQ7 3,524,000 SOLD $3.6M
MASTERCARD INC 57636QAR5 3,650,000 SOLD $3.6M
COMCAST CORP 20030NDK4 3,630,000 SOLD $3.6M
ICON INVESTMENTS SIX DAC 45115AAA2 3,560,000 SOLD $3.6M
EVERSOURCE ENERGY 30040WAQ1 3,615,000 SOLD $3.6M
HOME DEPOT INC 437076CA8 3,615,000 SOLD $3.6M
COOPERAT RABOBANK UA/NY 21688ABD3 3,522,000 SOLD $3.6M
ELEMENT FLEET MANAGEMENT 286181AM4 3,505,000 SOLD $3.6M
STATE STREET CORP 857477BS1 3,605,000 SOLD $3.5M
HOME DEPOT INC 437076CN0 3,577,000 SOLD $3.5M
AEGON FUNDING CO LLC 00775VAA2 3,490,000 SOLD $3.5M
AMERICAN TOWER CORP 03027XBV1 3,549,000 SOLD $3.5M
CHARLES SCHWAB CORP 808513AQ8 3,531,000 SOLD $3.5M
BAE SYSTEMS PLC 05523RAH0 3,465,000 SOLD $3.5M
CK HUTCHISON INTL 17 LTD 12563UAB3 3,484,000 SOLD $3.5M
LYB FINANCE CO BV 61238QAA6 3,320,000 SOLD $3.5M
BP CAP MARKETS AMERICA 10373QAZ3 3,441,000 SOLD $3.4M
KEYCORP 49326EEK5 3,473,000 SOLD $3.4M
ENERGY TRANSFER LP 29273RBK4 3,381,000 SOLD $3.4M
APTIV SWISS HOLDINGS LTD 03837AAA8 3,295,000 SOLD $3.4M
FS KKR CAPITAL CORP 302635AN7 3,410,000 SOLD $3.4M
NORTHWESTERN MUTUAL GLBL 66815L2R9 3,325,000 SOLD $3.4M
CONSTELLATION BRANDS INC 21036PBK3 3,326,000 SOLD $3.3M
STARBUCKS CORP 855244BL2 3,231,000 SOLD $3.3M
HYUNDAI CAPITAL AMERICA 44891ADP9 3,290,000 SOLD $3.3M
TELUS CORP 87971MBD4 3,352,000 SOLD $3.3M
NIKE INC 654106AJ2 3,325,000 SOLD $3.3M
PARAMOUNT GLOBAL 124857AX1 3,385,000 SOLD $3.3M
JPMORGAN CHASE & CO 059438AK7 3,127,000 SOLD $3.3M
FISERV INC 337738BJ6 3,225,000 SOLD $3.3M
NEW YORK LIFE GLOBAL FDG 64953BBM9 3,203,000 SOLD $3.2M
NATIONAL BANK OF CANADA 63307A3D5 3,177,000 SOLD $3.2M
FIFTH THIRD BANCORP 316773DA5 3,254,000 SOLD $3.2M
UNITEDHEALTH GROUP INC 91324PCY6 3,213,000 SOLD $3.2M
GEORGIA-PACIFIC LLC 37331NAL5 3,255,000 SOLD $3.2M
AVOLON HOLDINGS FNDG LTD 05401AAJ0 3,217,000 SOLD $3.2M
SUMITOMO MITSUI TR BK LT 86563VBP3 3,125,000 SOLD $3.2M
TAKE-TWO INTERACTIVE SOF 874054AG4 3,132,000 SOLD $3.1M
PARKER-HANNIFIN CORP 701094AJ3 3,122,000 SOLD $3.1M
EXELON CORP 30161NBB6 3,125,000 SOLD $3.1M
NEXTERA ENERGY CAPITAL 65339KCB4 3,135,000 SOLD $3.1M
ZIMMER BIOMET HOLDINGS 98956PBA9 3,060,000 SOLD $3.1M
BMW US CAPITAL LLC 05565EAT2 3,097,000 SOLD $3.1M
BMW US CAPITAL LLC 05565ECA1 3,078,000 SOLD $3.1M
LSEG US FIN CORP 50222CAA8 3,030,000 SOLD $3.1M
KOREA NATIONAL OIL CORP 50065LAF7 3,000,000 SOLD $3.0M
STATE STREET CORP 857477DA8 2,985,000 SOLD $3.0M
AMERICAN HONDA FINANCE 02665WFD8 2,955,000 SOLD $3.0M
KOREA NATIONAL OIL CORP 50066PAG5 3,000,000 SOLD $3.0M
VOLKSWAGEN GROUP AMERICA 928668CN0 2,935,000 SOLD $3.0M
DAIMLER TRUCK FINAN NA 233853AM2 2,968,000 SOLD $3.0M
PEPSICO SINGAPORE FIN 713466AA8 2,934,000 SOLD $3.0M
BRISTOL-MYERS SQUIBB CO 110122BB3 2,910,000 SOLD $2.9M
BUNGE LTD FINANCE CORP 120568BM1 2,855,000 SOLD $2.9M
MSD INVESTMENT CORP 55354LAA7 2,830,000 SOLD $2.8M
SCENTRE GROUP TRUST 1/2 80622GAC8 2,815,000 SOLD $2.8M
FS KKR CAPITAL CORP 302635AL1 2,882,000 SOLD $2.8M
WELLTOWER OP LLC 95040QAK0 2,788,000 SOLD $2.8M
CROWN CASTLE INC 22822VAE1 2,738,000 SOLD $2.7M
AMEREN CORP 023608AL6 2,786,000 SOLD $2.7M
RADIAN GROUP INC 750236AW1 2,685,000 SOLD $2.7M
SCHLUMBERGER HLDGS CORP 806851AL5 2,650,000 SOLD $2.7M
PENSKE TRUCK LEASING/PTL 709599AX2 2,676,000 SOLD $2.7M
ALPEK SA DE CV 020564AD2 2,980,000 SOLD $2.7M
INVERSIONES CMPC SA 46128MAJ0 2,663,000 SOLD $2.7M
PROCTER & GAMBLE CO/THE 742718FG9 2,685,000 SOLD $2.7M
GEORGIA POWER CO 373334KV2 2,630,000 SOLD $2.7M
FACTSET RESEARCH SYSTEMS 303075AA3 2,680,000 SOLD $2.6M
PROLOGIS LP 74340XBN0 2,694,000 SOLD $2.6M
NXP BV/NXP FDG/NXP USA 62954HAX6 2,638,000 SOLD $2.6M
CAMPBELLS COMPANY/THE 134429BM0 2,570,000 SOLD $2.6M
ENTERPRISE PRODUCTS OPER 29379VBL6 2,602,000 SOLD $2.6M
CONSTELLATION BRANDS INC 21036PAS7 2,609,000 SOLD $2.6M
ONCOR ELECTRIC DELIVERY 68233JCY8 2,570,000 SOLD $2.6M
JOHN DEERE CAPITAL CORP 24422EWD7 2,622,000 SOLD $2.6M
NATIONAL RURAL UTIL COOP 63743HFR8 2,545,000 SOLD $2.6M
WALT DISNEY COMPANY/THE 254687FP6 2,578,000 SOLD $2.6M
UNITEDHEALTH GROUP INC 91324PEY4 2,555,000 SOLD $2.6M
NORTHWEST PIPELINE LLC 66775VAB1 2,563,000 SOLD $2.6M
NEW YORK LIFE GLOBAL FDG 64952WEQ2 2,567,000 SOLD $2.6M
BP CAP MARKETS AMERICA 10373QBK5 2,541,000 SOLD $2.5M
CSL FINANCE PLC 12661PAA7 2,530,000 SOLD $2.5M
CONNECTICUT LIGHT & PWR 207597EJ0 2,493,000 SOLD $2.5M
CARGILL INC 141781BV5 2,480,000 SOLD $2.5M
GOLDMAN SACHS PRIVATE CR 38152BAE1 2,485,000 SOLD $2.5M
HORMEL FOODS CORP 440452AK6 2,445,000 SOLD $2.5M
UNION PACIFIC CORP 907818EP9 2,482,000 SOLD $2.5M
MACQUARIE GROUP LTD 55608JAX6 2,513,000 SOLD $2.5M
LOWE'S COS INC 548661EG8 2,454,000 SOLD $2.4M
XCEL ENERGY INC 98388MAB3 2,484,000 SOLD $2.4M
AMPHENOL CORP 032095AN1 2,395,000 SOLD $2.4M
JOHN DEERE CAPITAL CORP 24422EXM6 2,395,000 SOLD $2.4M
MONONGAHELA POWER CO 610202BR3 2,434,000 SOLD $2.4M
OAKTREE STRATEGIC CREDIT 67403AAF6 2,440,000 SOLD $2.4M
MERCEDES-BENZ FIN NA 58769JBC0 2,400,000 SOLD $2.4M
PARAMOUNT GLOBAL 124857AT0 2,500,000 SOLD $2.4M
ESTEE LAUDER CO INC 29736RAJ9 2,385,000 SOLD $2.4M
STRYKER CORP 863667BJ9 2,347,000 SOLD $2.4M
PACCAR FINANCIAL CORP 69371RT22 2,324,000 SOLD $2.4M
JOHN DEERE CAPITAL CORP 24422EVF3 2,408,000 SOLD $2.4M
SANDS CHINA LTD 80007RAN5 2,398,000 SOLD $2.4M
RPM INTERNATIONAL INC 749685AV5 2,339,000 SOLD $2.3M
DNB BANK ASA 25601B2B0 2,385,000 SOLD $2.3M
OTIS WORLDWIDE CORP 68902VAJ6 2,341,000 SOLD $2.3M
AMERICAN EXPRESS CREDIT 0258M0EL9 2,300,000 SOLD $2.3M
ADOBE INC 00724PAE9 2,245,000 SOLD $2.3M
FS KKR CAPITAL CORP 302635AM9 2,220,000 SOLD $2.3M
HUMANA INC 444859BF8 2,254,000 SOLD $2.3M
BRIXMOR OPERATING PART 11120VAE3 2,254,000 SOLD $2.3M
MUTUAL OF OMAHA GLOBAL 62829D2D1 2,210,000 SOLD $2.2M
DARDEN RESTAURANTS INC 237194AL9 2,240,000 SOLD $2.2M
KIMCO REALTY OP LLC 49446RAS8 2,230,000 SOLD $2.2M
SAMMONS FINANCIAL GROUP 79588TAC4 2,205,000 SOLD $2.2M
AON NORTH AMERICA INC 03740MAA8 2,185,000 SOLD $2.2M
GOLDMAN SACHS PRIVATE CR 38152BAA9 2,175,000 SOLD $2.2M
DBS GROUP HOLDINGS LTD 24023KAF5 2,257,000 SOLD $2.2M
VENTAS REALTY LP 92277GAL1 2,191,000 SOLD $2.2M
PARAMOUNT GLOBAL 124857AZ6 2,245,000 SOLD $2.2M
KIA CORP 49374JAD5 2,170,000 SOLD $2.1M
NBK TIER 1 LTD 62879NAA5 2,140,000 SOLD $2.1M
GEORGIA POWER CO 373334KH3 2,120,000 SOLD $2.1M
CANTOR FITZGERALD LP 138616AK3 2,107,000 SOLD $2.1M
BLACKSTONE SECURED LEND 09261XAD4 2,149,000 SOLD $2.1M
RYDER SYSTEM INC 78355HKT5 2,100,000 SOLD $2.1M
PEPSICO INC 713448ER5 2,064,000 SOLD $2.0M
BERKSHIRE HATHAWAY FIN 084664CZ2 2,054,000 SOLD $2.0M
WALMART INC 931142FL2 2,005,000 SOLD $2.0M
NEUBERGER BERMAN GRP/FIN 64128XAG5 2,007,000 SOLD $2.0M
EXPAND ENERGY CORP 165167DG9 1,995,000 SOLD $2.0M
NUTRIEN LTD 67077MBE7 1,965,000 SOLD $2.0M
BANCO INBURSA 05969LAB7 1,960,000 SOLD $2.0M
AGCO CORP 001084AR3 1,920,000 SOLD $1.9M
F&G GLOBAL FUNDING 30321L2D3 1,970,000 SOLD $1.9M
BIO-RAD LABS 090572AR9 1,936,000 SOLD $1.9M
DOMINION ENERGY INC 25746UDF3 1,920,000 SOLD $1.9M
ESSEX PORTFOLIO LP 29717PAR8 1,911,000 SOLD $1.9M
KOREA ELECTRIC POWER 500631AH9 1,849,000 SOLD $1.9M
GLAXOSMITHKLINE CAPITAL 377373AM7 1,890,000 SOLD $1.9M
WESTPAC NEW ZEALAND LTD 96122FAB3 1,875,000 SOLD $1.9M
NATIONAL RURAL UTIL COOP 637432NN1 1,913,000 SOLD $1.9M
FS KKR CAPITAL CORP 302635AQ0 2,000,000 SOLD $1.9M
PACIFIC GAS & ELECTRIC 694308HS9 1,890,000 SOLD $1.9M
ELI LILLY & CO 532457AZ1 1,835,000 SOLD $1.9M
RIO TINTO FIN USA PLC 76720AAQ9 1,855,000 SOLD $1.9M
TENNESSEE GAS PIPELINE 880451AS8 1,787,000 SOLD $1.8M
HEXCEL CORP 428291AN8 1,845,000 SOLD $1.8M
EATON VANCE CORP 278265AE3 1,823,000 SOLD $1.8M
ADANI PORTS AND SPECIAL 00652MAD4 1,835,000 SOLD $1.8M
HANA BANK 48723RAC9 1,810,000 SOLD $1.8M
GUARDIAN LIFE GLOB FUND 40139LBF9 1,750,000 SOLD $1.7M
DUKE ENERGY PROGRESS LLC 26442UAT1 1,720,000 SOLD $1.7M
MIDAMERICAN ENERGY CO 595620AQ8 1,720,000 SOLD $1.7M
RYDER SYSTEM INC 78355HLA5 1,665,000 SOLD $1.7M
NORDEA BANK ABP 65558RAG4 1,657,000 SOLD $1.7M
BAIDU INC 056752AV0 1,715,000 SOLD $1.7M
VULCAN MATERIALS CO 929160AT6 1,671,000 SOLD $1.7M
GOLDMAN SACHS BDC INC 38147UAE7 1,615,000 SOLD $1.6M
VERIZON COMMUNICATIONS 92343VDY7 1,615,000 SOLD $1.6M
SOLVENTUM CORP 83444MAN1 1,599,000 SOLD $1.6M
CRH AMERICA FINANCE INC 12636YAA0 1,622,000 SOLD $1.6M
SMITH & NEPHEW PLC 83192PAC2 1,585,000 SOLD $1.6M
TRANSURBAN FINANCE CO 89400PAG8 1,600,000 SOLD $1.6M
BOEING CO 097023BU8 1,604,000 SOLD $1.6M
ELI LILLY & CO 532457BP2 1,578,000 SOLD $1.6M
SKANDINAVISKA ENSKILDA 830505AZ6 1,530,000 SOLD $1.6M
BLUE OWL CAPITAL CORP 69122JAC0 1,584,000 SOLD $1.5M
MORGAN STANLEY DIRECT 61774AAD5 1,529,000 SOLD $1.5M
TEXTRON INC 883203BX8 1,489,000 SOLD $1.5M
GOLDMAN SACHS PRIVATE CR 38152BAG6 1,505,000 SOLD $1.5M
FIFTH THIRD BANCORP 316773DE7 1,465,000 SOLD $1.5M
CHEVRON USA INC 166756AZ9 1,435,000 SOLD $1.4M
HARLEY-DAVIDSON FINL SER 41283LBA2 1,463,000 SOLD $1.4M
MIZUHO FINANCIAL GROUP 60687YAK5 1,425,000 SOLD $1.4M
VODAFONE GROUP PLC 92857WBK5 1,395,000 SOLD $1.4M
GOLDMAN SACHS PRIVATE CR 38152BAJ0 1,425,000 SOLD $1.4M
BAYPORT POLYMERS LLC 073096AA7 1,395,000 SOLD $1.4M
CMS ENERGY CORP 125896BR0 1,365,000 SOLD $1.4M
MERCURY GENERAL CORP 589400AB6 1,349,000 SOLD $1.3M
SNAP-ON INC 833034AK7 1,318,000 SOLD $1.3M
EVERGY KANSAS CENTRAL 95709TAP5 1,315,000 SOLD $1.3M
DTE ELECTRIC CO 23338VAW6 1,275,000 SOLD $1.3M
GOLUB CAPITAL BDC 38173MAC6 1,251,000 SOLD $1.2M
KAZMUNAYGAS NATIONAL CO 48667QAN5 1,205,000 SOLD $1.2M
GATX CORP 361448BP7 1,190,000 SOLD $1.2M
STARBUCKS CORP 855244AV1 1,217,000 SOLD $1.2M
GATX CORP 361448AZ6 1,188,000 SOLD $1.2M
EQT CORP 26884LAZ2 1,135,000 SOLD $1.2M
FERGUSON FINANCE PLC 314890AC8 1,075,000 SOLD $1.1M
KOOKMIN BANK 50050GAW8 990,000 SOLD $1.0M
HANA BANK 48723RAE5 965,000 SOLD $1.0M
LG ELECTRONICS INC 50186QAC7 945,000 SOLD $1.0M
TOLL BROS FINANCE CORP 88947EAS9 940,000 SOLD $0.9M
HIGHWOODS REALTY LP 431282AP7 928,000 SOLD $0.9M
DOC DR LLC 71951QAA0 915,000 SOLD $0.9M
WALMART INC 931142CH4 875,000 SOLD $0.9M
LYB INTERNATIONAL FINANC 50247WAB3 885,000 SOLD $0.9M
AVIATION CAPITAL GROUP 05369AAR2 860,000 SOLD $0.9M
KOOKMIN BANK 50050GAR9 605,000 SOLD $0.6M
CHINA SOUTHERN POWER GRI 16892DAC2 305,000 SOLD $0.3M
EXPAND ENERGY CORP 92735LAA0 290,000 SOLD $0.3M
PROGRESSIVE CORP 743315AY9 234,000 SOLD $0.2M
EQT CORP 26884LAT6 160,000 SOLD $0.2M
EQUITABLE FINANCIAL LIFE 29449WAU1 160,000 SOLD $0.2M
UNICREDIT SPA 904678AD1 105,000 SOLD $0.1M
BLUE OWL CREDIT INCOME 09581CAE1 105,000 SOLD $0.1M
ORBIA ADVANCE CORP SAB 68560EAC2 35,000 SOLD $0.0M