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Holdings (Monthly) Guide ↗

iShares Intermediate Government/Credit Bond ETF

· iShares Trust
Monthly Holdings $3.8B AUM 339 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 366 New 1651 Added 1533 Reduced 339 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 91282CMP3 18,109,000 SOLD $18.2M
United States Treasury 91282CMY4 16,285,000 SOLD $16.3M
United States Treasury 91282CMV0 15,728,000 SOLD $15.8M
United States Treasury 91282CKR1 13,679,000 SOLD $13.8M
United States Treasury 91282CEN7 13,400,000 SOLD $13.3M
United States Treasury 91282CEC1 13,430,000 SOLD $13.2M
United States Treasury 91282CKJ9 12,897,000 SOLD $13.0M
United States Treasury 91282CKE0 11,596,000 SOLD $11.7M
United States Treasury 91282CEF4 11,000,000 SOLD $10.9M
United States Treasury 912828V98 8,900,000 SOLD $8.8M
United States Treasury 91282CKA8 4,923,000 SOLD $4.9M
United States Treasury 912828ZE3 3,850,000 SOLD $3.7M
United States Treasury 912828ZB9 2,800,000 SOLD $2.7M
United States Treasury 912828ZN3 2,000,000 SOLD $1.9M
KFW 500769KE3 1,310,000 SOLD $1.3M
EUROPEAN INVESTMENT BANK 298785JQ0 1,115,000 SOLD $1.1M
T-MOBILE USA INC 87264ABD6 927,000 SOLD $0.9M
EUROPEAN INVESTMENT BANK 298785KB1 900,000 SOLD $0.9M
WELLS FARGO & COMPANY 95000U2V4 865,000 SOLD $0.9M
WELLS FARGO & COMPANY 95000U3L5 830,000 SOLD $0.8M
MICROSOFT CORP 594918BY9 843,000 SOLD $0.8M
JPMORGAN CHASE & CO 46647PDA1 710,000 SOLD $0.7M
CENTENE CORP 15135BAT8 720,000 SOLD $0.7M
GOLDMAN SACHS GROUP INC 38141GZK3 670,000 SOLD $0.7M
GOLDMAN SACHS GROUP INC 38141GZR8 662,000 SOLD $0.7M
JPMORGAN CHASE & CO 46625HRY8 610,000 SOLD $0.6M
JPMORGAN CHASE & CO 46647PEE2 580,000 SOLD $0.6M
AFRICAN DEVELOPMENT BANK 00828EEZ8 575,000 SOLD $0.6M
MORGAN STANLEY 61747YER2 575,000 SOLD $0.6M
BANK OF AMERICA CORP 06051GGL7 576,000 SOLD $0.6M
CITIGROUP INC 172967NG2 550,000 SOLD $0.5M
ORACLE CORP 68389XBU8 546,000 SOLD $0.5M
BANK OF AMERICA CORP 06051GKP3 525,000 SOLD $0.5M
ABBVIE INC 00287YDR7 515,000 SOLD $0.5M
BANK OF AMERICA CORP 06051GKJ7 525,000 SOLD $0.5M
HSBC HOLDINGS PLC 404280BK4 515,000 SOLD $0.5M
Mexico Government International Bonds 91087BAC4 492,000 SOLD $0.5M
APPLE INC 037833CJ7 482,000 SOLD $0.5M
CENTENE CORP 15135BAY7 505,000 SOLD $0.5M
AMAZON.COM INC 023135CF1 465,000 SOLD $0.5M
CENTENE CORP 15135BAR2 465,000 SOLD $0.5M
AERCAP IRELAND CAP/GLOBA 00774MBG9 450,000 SOLD $0.5M
GOLDMAN SACHS GROUP INC 38141GC77 445,000 SOLD $0.4M
CENTENE CORP 15135BAW1 490,000 SOLD $0.4M
MORGAN STANLEY 61761JZN2 434,000 SOLD $0.4M
PROVINCE OF QUEBEC 748149AN1 425,000 SOLD $0.4M
CENTENE CORP 15135BAX9 485,000 SOLD $0.4M
COREBRIDGE FINANCIAL INC 21871XAD1 420,000 SOLD $0.4M
AMERICAN EXPRESS CO 025816CS6 418,000 SOLD $0.4M
AMERICAN EXPRESS CO 025816DP1 400,000 SOLD $0.4M
KOREA DEVELOPMENT BANK 500630EC8 400,000 SOLD $0.4M
JPMORGAN CHASE & CO 46647PCW4 400,000 SOLD $0.4M
CISCO SYSTEMS INC 17275RBQ4 385,000 SOLD $0.4M
CENTENE CORP 15135BAV3 415,000 SOLD $0.4M
HALEON US CAPITAL LLC 36264FAK7 380,000 SOLD $0.4M
MORGAN STANLEY 61747YFP5 370,000 SOLD $0.4M
OCCIDENTAL PETROLEUM COR 674599EF8 340,000 SOLD $0.4M
GENERAL MOTORS FINL CO 37045XDW3 360,000 SOLD $0.4M
TOYOTA MOTOR CREDIT CORP 89236TJZ9 365,000 SOLD $0.4M
MORGAN STANLEY PVT BANK 61776NVE0 360,000 SOLD $0.4M
CHARLES SCHWAB CORP 808513BY0 355,000 SOLD $0.4M
AT&T INC 00206RDQ2 346,000 SOLD $0.3M
SABINE PASS LIQUEFACTION 785592AS5 339,000 SOLD $0.3M
MPLX LP 55336VAK6 340,000 SOLD $0.3M
CORP ANDINA DE FOMENTO 219868CH7 330,000 SOLD $0.3M
VISA INC 92826CAL6 336,000 SOLD $0.3M
SYNOPSYS INC 871607AA5 325,000 SOLD $0.3M
AMGEN INC 031162CT5 332,000 SOLD $0.3M
BANK OF MONTREAL 06368FAJ8 330,000 SOLD $0.3M
CAPITAL ONE FINANCIAL CO 14040HBN4 323,000 SOLD $0.3M
SOUTHERN CALIF GAS CO 842434CW0 325,000 SOLD $0.3M
MIZUHO FINANCIAL GROUP 60687YDM8 310,000 SOLD $0.3M
TORONTO-DOMINION BANK 89115A2W1 315,000 SOLD $0.3M
KEYCORP 49326EEK5 320,000 SOLD $0.3M
CIGNA GROUP/THE 125523CB4 315,000 SOLD $0.3M
ASTRAZENECA FINANCE LLC 04636NAK9 300,000 SOLD $0.3M
CINTAS CORPORATION NO. 2 17252MAN0 303,000 SOLD $0.3M
NOVARTIS CAPITAL CORP 66989HAQ1 306,000 SOLD $0.3M
BANCO SANTANDER SA 05964HAQ8 300,000 SOLD $0.3M
GILEAD SCIENCES INC 375558BM4 302,000 SOLD $0.3M
TORONTO-DOMINION BANK 89114TZT2 300,000 SOLD $0.3M
APPLIED MATERIALS INC 038222AL9 292,000 SOLD $0.3M
ING GROEP NV 456837AH6 290,000 SOLD $0.3M
ROYAL BANK OF CANADA 78017DAF5 285,000 SOLD $0.3M
ING GROEP NV 456837BB8 285,000 SOLD $0.3M
TELEFONICA EMISIONES SAU 87938WAT0 281,000 SOLD $0.3M
WORKDAY INC 98138HAG6 280,000 SOLD $0.3M
COCA-COLA CO/THE 191216CR9 278,000 SOLD $0.3M
HONEYWELL INTERNATIONAL 438516CE4 285,000 SOLD $0.3M
CANADIAN IMPERIAL BANK 13607HR61 275,000 SOLD $0.3M
STATE STREET CORP 857477CL5 270,000 SOLD $0.3M
COMCAST CORP 20030NDK4 270,000 SOLD $0.3M
STATE STREET CORP 857477DA8 265,000 SOLD $0.3M
OMEGA HLTHCARE INVESTORS 681936BF6 265,000 SOLD $0.3M
RTX CORP 75513ECH2 265,000 SOLD $0.3M
MASTERCARD INC 57636QAR5 265,000 SOLD $0.3M
JOHNSON & JOHNSON 478160CE2 265,000 SOLD $0.3M
HESS CORP 42809HAG2 262,000 SOLD $0.3M
US BANCORP 91159HHR4 263,000 SOLD $0.3M
MICRON TECHNOLOGY INC 595112CH4 240,000 SOLD $0.3M
BANK OF NY MELLON CORP 06406RAB3 259,000 SOLD $0.3M
NATIONAL BANK OF CANADA 63307A3D5 250,000 SOLD $0.3M
HUNTINGTON NATIONAL BANK 44644MAK7 250,000 SOLD $0.3M
BERKSHIRE HATHAWAY FIN 084664CZ2 255,000 SOLD $0.3M
LLOYDS BANKING GROUP PLC 53944YAS2 250,000 SOLD $0.2M
BARCLAYS PLC 06738ECP8 245,000 SOLD $0.2M
PARAMOUNT GLOBAL 92556HAB3 266,000 SOLD $0.2M
BAT CAPITAL CORP 05526DBP9 245,000 SOLD $0.2M
FIFTH THIRD BANK INC 31677QBR9 250,000 SOLD $0.2M
NIKE INC 654106AJ2 248,000 SOLD $0.2M
WESTPAC BANKING CORP 961214DK6 243,000 SOLD $0.2M
INTER-AMERICAN DEVEL BK 4581X0EM6 240,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112CB7 225,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112CE1 225,000 SOLD $0.2M
S&P GLOBAL INC 78409VBH6 240,000 SOLD $0.2M
BANCO SANTANDER SA 05964HAB1 235,000 SOLD $0.2M
HCA INC 404119CH0 235,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CX2 230,000 SOLD $0.2M
INTEL CORP 458140BQ2 231,000 SOLD $0.2M
MCDONALD'S CORP 58013MFB5 231,000 SOLD $0.2M
HSBC USA INC 40428HA44 225,000 SOLD $0.2M
DIAMONDBACK ENERGY INC 25278XAX7 225,000 SOLD $0.2M
HCA INC 404119BU2 227,000 SOLD $0.2M
LOWE'S COS INC 548661EG8 225,000 SOLD $0.2M
SWEDISH EXPORT CREDIT 87031CAE3 225,000 SOLD $0.2M
CENTENE CORP 15135BAZ4 255,000 SOLD $0.2M
TAKE-TWO INTERACTIVE SOF 874054AG4 220,000 SOLD $0.2M
ROGERS COMMUNICATIONS IN 775109CG4 220,000 SOLD $0.2M
BANCO SANTANDER SA 05964HBA2 215,000 SOLD $0.2M
ELI LILLY & CO 532457CJ5 215,000 SOLD $0.2M
BRISTOL-MYERS SQUIBB CO 110122BB3 215,000 SOLD $0.2M
NATWEST GROUP PLC 639057AL2 210,000 SOLD $0.2M
FORD MOTOR CREDIT CO LLC 345397D83 210,000 SOLD $0.2M
EXXON MOBIL CORPORATION 30231GBJ0 212,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112BZ5 195,000 SOLD $0.2M
GENERAL DYNAMICS CORP 369550BL1 210,000 SOLD $0.2M
VIRGINIA ELEC & POWER CO 927804FX7 210,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CY0 200,000 SOLD $0.2M
APTIV SWISS HOLDINGS LTD 03837AAB6 200,000 SOLD $0.2M
KEYSIGHT TECHNOLOGIES 49338LAE3 204,000 SOLD $0.2M
APTIV SWISS HOLDINGS LTD 03837AAA8 200,000 SOLD $0.2M
CAPITAL ONE FINANCIAL CO 254709AM0 204,000 SOLD $0.2M
PROCTER & GAMBLE CO/THE 742718FV6 205,000 SOLD $0.2M
MITSUBISHI UFJ FIN GRP 606822CE2 200,000 SOLD $0.2M
TSMC ARIZONA CORP 872898AF8 200,000 SOLD $0.2M
MITSUBISHI UFJ FIN GRP 606822AN4 200,000 SOLD $0.2M
HOME DEPOT INC 437076CN0 200,000 SOLD $0.2M
JAPAN INT'L COOP AGENCY 47109LAB0 200,000 SOLD $0.2M
SEMPRA 816851BM0 200,000 SOLD $0.2M
PROLOGIS LP 74340XBN0 201,000 SOLD $0.2M
STATE STREET CORP 857477BS1 200,000 SOLD $0.2M
PHILIP MORRIS INTL INC 718172DF3 195,000 SOLD $0.2M
COMCAST CORP 20030NBY6 195,000 SOLD $0.2M
APTIV SWISS HOLDINGS LTD 00217GAB9 205,000 SOLD $0.2M
HORMEL FOODS CORP 440452AK6 190,000 SOLD $0.2M
REGENCY CENTERS LP 75884RAV5 191,000 SOLD $0.2M
University of California 91412HGF4 195,000 SOLD $0.2M
EATON VANCE CORP 278265AE3 190,000 SOLD $0.2M
CHARLES SCHWAB CORP 808513AQ8 189,000 SOLD $0.2M
HOME DEPOT INC 437076CA8 190,000 SOLD $0.2M
GENERAL MOTORS FINL CO 37045XDR4 190,000 SOLD $0.2M
FISERV INC 337738BJ6 185,000 SOLD $0.2M
OVINTIV INC 69047QAB8 180,000 SOLD $0.2M
WALMART INC 931142FL2 185,000 SOLD $0.2M
CHARLES SCHWAB CORP 808513BW4 186,000 SOLD $0.2M
PARAMOUNT GLOBAL 92556HAD9 210,000 SOLD $0.2M
ENERGY TRANSFER LP 29273RBK4 182,000 SOLD $0.2M
UNION PACIFIC CORP 907818FJ2 185,000 SOLD $0.2M
CVS HEALTH CORP 126650DH0 180,000 SOLD $0.2M
PARAMOUNT GLOBAL 925524AH3 170,000 SOLD $0.2M
EVERSOURCE ENERGY 30040WAQ1 180,000 SOLD $0.2M
WELLTOWER OP LLC 95040QAK0 180,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CL8 175,000 SOLD $0.2M
GEORGIA POWER CO 373334KV2 175,000 SOLD $0.2M
JOHNSON & JOHNSON 478160DG6 175,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CZ7 170,000 SOLD $0.2M
AIR LEASE CORP 00912XAV6 175,000 SOLD $0.2M
CARRIER GLOBAL CORP 14448CAP9 176,000 SOLD $0.2M
BANK OF NOVA SCOTIA 06418BAE8 175,000 SOLD $0.2M
EXPORT-IMPORT BANK KOREA 302154CG2 175,000 SOLD $0.2M
BLUE OWL CREDIT INCOME 69120VAF8 175,000 SOLD $0.2M
STARBUCKS CORP 855244AV1 175,000 SOLD $0.2M
ALBEMARLE CORP 012653AD3 170,000 SOLD $0.2M
WALT DISNEY COMPANY/THE 254687FP6 170,000 SOLD $0.2M
MANULIFE FINANCIAL CORP 56501RAE6 170,000 SOLD $0.2M
AMERICAN TOWER CORP 03027XBV1 170,000 SOLD $0.2M
MONDELEZ INTERNATIONAL 609207BA2 170,000 SOLD $0.2M
BP CAP MARKETS AMERICA 10373QAZ3 168,000 SOLD $0.2M
BLACKSTONE SECURED LEND 09261XAD4 170,000 SOLD $0.2M
UNITEDHEALTH GROUP INC 91324PCY6 165,000 SOLD $0.2M
ADOBE INC 00724PAC3 165,000 SOLD $0.2M
ENERGY TRANSFER LP 292480AK6 162,000 SOLD $0.2M
ENBRIDGE INC 29250NCA1 160,000 SOLD $0.2M
AMERICAN HONDA FINANCE 02665WFD8 160,000 SOLD $0.2M
AERCAP IRELAND CAP/GLOBA 00774MAR6 160,000 SOLD $0.2M
PARKER-HANNIFIN CORP 701094AJ3 162,000 SOLD $0.2M
PROGRESSIVE CORP 743315AY9 160,000 SOLD $0.2M
BLACKSTONE PRIVATE CRE 09261HAK3 160,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112CD3 150,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CQ7 150,000 SOLD $0.2M
VENTAS REALTY LP 92277GAL1 155,000 SOLD $0.2M
AERCAP IRELAND CAP/GLOBA 00774MAE5 155,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CJ3 150,000 SOLD $0.2M
CROWN CASTLE INC 22822VAZ4 155,000 SOLD $0.2M
TOYOTA MOTOR CREDIT CORP 89236TLY9 150,000 SOLD $0.2M
JPMORGAN CHASE & CO 059438AK7 145,000 SOLD $0.2M
KIMCO REALTY OP LLC 49446RAS8 150,000 SOLD $0.2M
LYB INTERNATIONAL FINANC 50247WAB3 150,000 SOLD $0.1M
AMERICAN ELECTRIC POWER 025537AU5 150,000 SOLD $0.1M
AMPHENOL CORP 032095AN1 145,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AK3 160,000 SOLD $0.1M
FIFTH THIRD BANCORP 316773DE7 145,000 SOLD $0.1M
BOEING CO 097023CM5 145,000 SOLD $0.1M
AT&T INC 00206RHW5 142,000 SOLD $0.1M
AMRIZE FINANCE US LLC 43475RAP1 140,000 SOLD $0.1M
IBM INTERNAT CAPITAL 449276AB0 140,000 SOLD $0.1M
BP CAP MARKETS AMERICA 10373QBK5 140,000 SOLD $0.1M
OTIS WORLDWIDE CORP 68902VAJ6 140,000 SOLD $0.1M
BANK OF NOVA SCOTIA 06417XAD3 140,000 SOLD $0.1M
HUMANA INC 444859BQ4 140,000 SOLD $0.1M
STRYKER CORP 863667BJ9 135,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516CR5 130,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAC5 135,000 SOLD $0.1M
ENTERPRISE PRODUCTS OPER 29379VBL6 135,000 SOLD $0.1M
INTER-AMERICAN INVEST CO 45828Q2E6 135,000 SOLD $0.1M
PEPSICO INC 713448ER5 135,000 SOLD $0.1M
IBM CORP 459200KM2 135,000 SOLD $0.1M
PROCTER & GAMBLE CO/THE 742718FG9 133,000 SOLD $0.1M
AON NORTH AMERICA INC 03740MAA8 130,000 SOLD $0.1M
GENERAL MILLS INC 370334BZ6 132,000 SOLD $0.1M
PEPSICO SINGAPORE FIN 713466AA8 130,000 SOLD $0.1M
RADIAN GROUP INC 750236AW1 130,000 SOLD $0.1M
DOC DR LLC 71951QAA0 130,000 SOLD $0.1M
ADOBE INC 00724PAE9 125,000 SOLD $0.1M
STARBUCKS CORP 855244BM0 120,000 SOLD $0.1M
HUMANA INC 444859BF8 125,000 SOLD $0.1M
CROWN CASTLE INC 22822VAE1 124,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AN7 125,000 SOLD $0.1M
JOHN DEERE CAPITAL CORP 24422EWD7 125,000 SOLD $0.1M
ELI LILLY & CO 532457AZ1 120,000 SOLD $0.1M
GATX CORP 361448AZ6 122,000 SOLD $0.1M
CAMPBELLS COMPANY/THE 134429BM0 120,000 SOLD $0.1M
ONCOR ELECTRIC DELIVERY 68233JCY8 120,000 SOLD $0.1M
UNITEDHEALTH GROUP INC 91324PEY4 120,000 SOLD $0.1M
TEXAS INSTRUMENTS INC 882508CE2 120,000 SOLD $0.1M
BRIXMOR OPERATING PART 11120VAE3 120,000 SOLD $0.1M
ESTEE LAUDER CO INC 29736RAJ9 120,000 SOLD $0.1M
UNION PACIFIC CORP 907818EP9 120,000 SOLD $0.1M
RPM INTERNATIONAL INC 749685AV5 119,000 SOLD $0.1M
EXELON CORP 30161NBB6 120,000 SOLD $0.1M
AMEREN CORP 023608AL6 120,000 SOLD $0.1M
COOPERAT RABOBANK UA/NY 21688ABD3 115,000 SOLD $0.1M
RIO TINTO FIN USA PLC 76720AAQ9 115,000 SOLD $0.1M
ZIMMER BIOMET HOLDINGS 98956PBA9 115,000 SOLD $0.1M
SOUTHERN CAL EDISON 842400JA2 115,000 SOLD $0.1M
VULCAN MATERIALS CO 929160AT6 115,000 SOLD $0.1M
HEXCEL CORP 428291AN8 115,000 SOLD $0.1M
REPUBLIC OF PHILIPPINES 718286CQ8 115,000 SOLD $0.1M
JOHN DEERE CAPITAL CORP 24422EVF3 115,000 SOLD $0.1M
NATIONAL RURAL UTIL COOP 63743HFM9 110,000 SOLD $0.1M
XCEL ENERGY INC 98388MAB3 110,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AM9 105,000 SOLD $0.1M
AGCO CORP 001084AR3 105,000 SOLD $0.1M
SMITH & NEPHEW PLC 83192PAC2 105,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AZ6 110,000 SOLD $0.1M
TOLL BROS FINANCE CORP 88947EAS9 105,000 SOLD $0.1M
MSD INVESTMENT CORP 55354LAA7 105,000 SOLD $0.1M
MERCURY GENERAL CORP 589400AB6 105,000 SOLD $0.1M
BIO-RAD LABS 090572AR9 105,000 SOLD $0.1M
ONCOR ELECTRIC DELIVERY 68233JCZ5 100,000 SOLD $0.1M
RYDER SYSTEM INC 78355HKT5 105,000 SOLD $0.1M
NATIONAL RURAL UTIL COOP 637432NN1 103,000 SOLD $0.1M
GEORGIA POWER CO 373334KH3 102,000 SOLD $0.1M
MICRON TECHNOLOGY INC 595112CG6 95,000 SOLD $0.1M
EVERGY KANSAS CENTRAL 95709TAP5 100,000 SOLD $0.1M
FACTSET RESEARCH SYSTEMS 303075AA3 100,000 SOLD $0.1M
NORTHROP GRUMMAN CORP 666807BK7 99,000 SOLD $0.1M
JOHN DEERE CAPITAL CORP 24422EXM6 95,000 SOLD $0.1M
NUTRIEN LTD 67077MBE7 95,000 SOLD $0.1M
PACIFIC GAS & ELECTRIC 694308HS9 96,000 SOLD $0.1M
OMNICOM GROUP INC 681919BS4 90,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AT0 95,000 SOLD $0.1M
NORTHWEST PIPELINE LLC 66775VAB1 90,000 SOLD $0.1M
ECOLAB INC 278865BL3 90,000 SOLD $0.1M
BLUE OWL CAPITAL CORP 69122JAC0 90,000 SOLD $0.1M
DEUTSCHE BANK NY 251526CV9 85,000 SOLD $0.1M
KEURIG DR PEPPER INC 49271VAW0 85,000 SOLD $0.1M
PARAMOUNT GLOBAL 925524AV2 95,000 SOLD $0.1M
TELUS CORP 87971MBD4 85,000 SOLD $0.1M
BAXTER INTERNATIONAL INC 071813CL1 84,000 SOLD $0.1M
PEPSICO INC 713448GD4 80,000 SOLD $0.1M
GLAXOSMITHKLINE CAPITAL 377373AM7 75,000 SOLD $0.1M
AMERICAN INTL GROUP 026874DK0 74,000 SOLD $0.1M
BOEING CO 097023BU8 75,000 SOLD $0.1M
STARBUCKS CORP 855244BL2 70,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AP2 75,000 SOLD $0.1M
GATX CORP 361448BP7 70,000 SOLD $0.1M
CHEVRON USA INC 166756AZ9 70,000 SOLD $0.1M
TEXTRON INC 883203BX8 70,000 SOLD $0.1M
CONNECTICUT LIGHT & PWR 207597EJ0 70,000 SOLD $0.1M
KOREA DEVELOPMENT BANK 500630DR6 70,000 SOLD $0.1M
SONOCO PRODUCTS CO 835495AN2 70,000 SOLD $0.1M
TENNESSEE GAS PIPELINE 880451AS8 65,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAA9 65,000 SOLD $0.1M
OAKTREE STRATEGIC CREDIT 67403AAF6 65,000 SOLD $0.1M
PACCAR FINANCIAL CORP 69371RR65 65,000 SOLD $0.1M
STARBUCKS CORP 855244BG3 60,000 SOLD $0.1M
DOMINION ENERGY INC 25746UDF3 60,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAG6 60,000 SOLD $0.1M
GOLUB CAPITAL BDC 38173MAC6 60,000 SOLD $0.1M
RYDER SYSTEM INC 78355HLA5 55,000 SOLD $0.1M
MORGAN STANLEY DIRECT 61774AAD5 55,000 SOLD $0.1M
SOLVENTUM CORP 83444MAN1 51,000 SOLD $0.1M
GOLDMAN SACHS BDC INC 38147UAE7 50,000 SOLD $0.1M
DUKE ENERGY PROGRESS LLC 26442UAT1 50,000 SOLD $0.1M
TENN VALLEY AUTHORITY 880591EU2 50,000 SOLD $0.0M
GOLDMAN SACHS PRIVATE CR 38152BAJ0 50,000 SOLD $0.0M
NEXTERA ENERGY CAPITAL 65339KCB4 50,000 SOLD $0.0M
SANDS CHINA LTD 80007RAN5 50,000 SOLD $0.0M
KOREA DEVELOPMENT BANK 500630DN5 50,000 SOLD $0.0M
PARAMOUNT GLOBAL 124857AX1 50,000 SOLD $0.0M
FS KKR CAPITAL CORP 302635AQ0 50,000 SOLD $0.0M
CENTERPOINT ENER HOUSTON 15189XAR9 45,000 SOLD $0.0M
HONDA MOTOR CO LTD 438127AB8 45,000 SOLD $0.0M
ANGLOGOLD HOLDINGS PLC 03512TAF8 45,000 SOLD $0.0M
EQUINOR ASA 29446MAE2 43,000 SOLD $0.0M
HEALTHPEAK OP LLC 42250PAC7 40,000 SOLD $0.0M
VERIZON COMMUNICATIONS 92343VDY7 37,000 SOLD $0.0M
EQT CORP 26884LAZ2 35,000 SOLD $0.0M
GOLDMAN SACHS PRIVATE CR 38152BAE1 30,000 SOLD $0.0M
HIGHWOODS REALTY LP 431282AP7 30,000 SOLD $0.0M
ENTERGY CORP 29364GAS2 25,000 SOLD $0.0M
INTL BK RECON & DEVELOP 45906M5J6 25,000 SOLD $0.0M
SNAP-ON INC 833034AK7 25,000 SOLD $0.0M
WALMART INC 931142CH4 20,000 SOLD $0.0M
TRANSCONT GAS PIPE LINE 893574AS2 20,000 SOLD $0.0M
EQT CORP 26884LAX7 20,000 SOLD $0.0M
FS KKR CAPITAL CORP 302635AL1 15,000 SOLD $0.0M
AMERICAN FINANCIAL GROUP 025932AP9 5,000 SOLD $0.0M