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Holdings (Monthly) Guide ↗

iShares ESG Aware U.S. Aggregate Bond ETF

· iShares Trust
Monthly Holdings $5.1B AUM 338 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 313 New 1968 Added 944 Reduced 338 Exited · May 2026 vs Feb 2026
# 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