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Holdings (Monthly) Guide ↗

Schwab U.S. Aggregate Bond Index Fund

· Schwab Investments
Monthly Holdings $8.3B AUM 355 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 879 New 3577 Added 2151 Reduced 355 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
UMBS, TBA 01F032633 20,000,000 SOLD $18.9M
UMBS, TBA 01F042632 19,000,000 SOLD $18.8M
UMBS, TBA 01F040636 18,500,000 SOLD $18.0M
United States Treasury 91282CMP3 14,400,000 SOLD $14.5M
United States Treasury 91282CMV0 13,500,000 SOLD $13.6M
United States Treasury 91282CMY4 12,500,000 SOLD $12.5M
United States Treasury 91282CKJ9 11,000,000 SOLD $11.1M
United States Treasury 91282CKE0 10,000,000 SOLD $10.1M
United States Treasury 91282CKA8 10,000,000 SOLD $10.1M
UMBS, TBA 01F050635 9,500,000 SOLD $9.5M
UMBS, TBA 01F030637 10,500,000 SOLD $9.5M
United States Treasury 91282CEC1 9,000,000 SOLD $8.9M
United States Treasury 91282CEF4 8,800,000 SOLD $8.7M
United States Treasury 91282CEN7 8,550,000 SOLD $8.5M
United States Treasury 912828V98 8,442,600 SOLD $8.3M
United States Treasury 912828ZN3 7,400,000 SOLD $7.2M
UMBS, TBA 01F052631 4,500,000 SOLD $4.6M
United States Treasury 912828ZE3 3,850,000 SOLD $3.7M
Government National Mortgage Association 21H040632 3,500,000 SOLD $3.4M
Government National Mortgage Association 21H042638 3,000,000 SOLD $3.0M
United States Treasury 912828ZB9 2,450,000 SOLD $2.4M
KFW 500769KE3 1,000,000 SOLD $1.0M
KFW 500769JT2 950,000 SOLD $0.9M
INTL BK RECON & DEVELOP 459056RA7 900,000 SOLD $0.9M
EUROPEAN INVESTMENT BANK 298785JQ0 750,000 SOLD $0.7M
T-MOBILE USA INC 87264ABD6 725,000 SOLD $0.7M
WELLS FARGO & COMPANY 95000U2V4 725,000 SOLD $0.7M
EUROPEAN INVESTMENT BANK 298785KB1 700,000 SOLD $0.7M
CENTENE CORP 15135BAT8 650,000 SOLD $0.6M
GOLDMAN SACHS GROUP INC 38141GZR8 625,000 SOLD $0.6M
WELLS FARGO & COMPANY 95000U3L5 600,000 SOLD $0.6M
JPMORGAN CHASE & CO 46647PDA1 600,000 SOLD $0.6M
FHLMC Multifamily Structured Pass Through Certs. 3137FMU67 602,717 SOLD $0.6M
GOLDMAN SACHS GROUP INC 38141GZK3 600,000 SOLD $0.6M
MICROSOFT CORP 594918BY9 550,000 SOLD $0.5M
United States Treasury 912810EZ7 496,400 SOLD $0.5M
JPMORGAN CHASE & CO 46647PEE2 500,000 SOLD $0.5M
JPMORGAN CHASE & CO 46625HRY8 500,000 SOLD $0.5M
CENTENE CORP 15135BAR2 500,000 SOLD $0.5M
CITIGROUP INC 172967NG2 500,000 SOLD $0.5M
MORGAN STANLEY 61747YER2 475,000 SOLD $0.5M
GOLDMAN SACHS GROUP INC 38141GC77 450,000 SOLD $0.5M
ABBVIE INC 00287YDR7 450,000 SOLD $0.5M
BANK OF AMERICA CORP 06051GKJ7 425,000 SOLD $0.4M
CISCO SYSTEMS INC 17275RBQ4 400,000 SOLD $0.4M
CITIGROUP INC 172967MD0 450,000 SOLD $0.4M
BANK OF AMERICA CORP 06051GKP3 400,000 SOLD $0.4M
HSBC HOLDINGS PLC 404280BK4 400,000 SOLD $0.4M
APPLE INC 037833CJ7 400,000 SOLD $0.4M
AMAZON.COM INC 023135CF1 400,000 SOLD $0.4M
ORACLE CORP 68389XBU8 400,000 SOLD $0.4M
CENTENE CORP 15135BAY7 400,000 SOLD $0.4M
CENTENE CORP 15135BAW1 400,000 SOLD $0.4M
East Bay Municipal Utility District Water System Revenue 271014TU6 330,000 SOLD $0.4M
AMERICAN EXPRESS CO 025816DP1 350,000 SOLD $0.4M
MORGAN STANLEY 61761JZN2 350,000 SOLD $0.3M
BANK OF AMERICA CORP 06051GGL7 350,000 SOLD $0.3M
CENTENE CORP 15135BAX9 400,000 SOLD $0.3M
JPMORGAN CHASE & CO 46647PCW4 350,000 SOLD $0.3M
AMERICAN EXPRESS CO 025816CS6 350,000 SOLD $0.3M
University of California 91412HGF4 335,000 SOLD $0.3M
CENTENE CORP 15135BAV3 350,000 SOLD $0.3M
CORP ANDINA DE FOMENTO 219868CH7 300,000 SOLD $0.3M
MORGAN STANLEY 61747YFP5 300,000 SOLD $0.3M
AT&T INC 00206RDQ2 300,000 SOLD $0.3M
Mexico Government International Bonds 91087BAC4 300,000 SOLD $0.3M
TELEFONICA EMISIONES SAU 87938WAT0 300,000 SOLD $0.3M
CAPITAL ONE FINANCIAL CO 14040HBN4 300,000 SOLD $0.3M
US BANCORP 91159HHR4 300,000 SOLD $0.3M
AMGEN INC 031162CT5 300,000 SOLD $0.3M
VISA INC 92826CAL6 300,000 SOLD $0.3M
CENTENE CORP 15135BAZ4 300,000 SOLD $0.3M
COOPERAT RABOBANK UA/NY 21688ABD3 250,000 SOLD $0.3M
NATIONAL BANK OF CANADA 63307A3D5 250,000 SOLD $0.3M
HUNTINGTON NATIONAL BANK 44644MAK7 250,000 SOLD $0.3M
SABINE PASS LIQUEFACTION 785592AS5 250,000 SOLD $0.3M
HESS CORP 42809HAG2 250,000 SOLD $0.3M
ING GROEP NV 456837BB8 250,000 SOLD $0.3M
EXXON MOBIL CORPORATION 30231GBJ0 250,000 SOLD $0.2M
COMCAST CORP 20030NBY6 250,000 SOLD $0.2M
HALEON US CAPITAL LLC 36264FAK7 250,000 SOLD $0.2M
COREBRIDGE FINANCIAL INC 21871XAD1 250,000 SOLD $0.2M
ROGERS COMMUNICATIONS IN 775109CG4 250,000 SOLD $0.2M
TORONTO-DOMINION BANK 89114TZT2 250,000 SOLD $0.2M
BANK OF MONTREAL 06368FAJ8 250,000 SOLD $0.2M
SWEDISH EXPORT CREDIT 87031CAE3 250,000 SOLD $0.2M
NOVARTIS CAPITAL CORP 66989HAQ1 250,000 SOLD $0.2M
CIGNA GROUP/THE 125523CB4 242,000 SOLD $0.2M
CHARLES SCHWAB CORP 808513BY0 240,000 SOLD $0.2M
INTEL CORP 458140BQ2 225,000 SOLD $0.2M
APPLIED MATERIALS INC 038222AL9 225,000 SOLD $0.2M
VERIZON COMMUNICATIONS 92343VDY7 223,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112CH4 200,000 SOLD $0.2M
OCCIDENTAL PETROLEUM COR 674599EF8 200,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112CB7 200,000 SOLD $0.2M
CITIGROUP INC 172967LJ8 250,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112CE1 200,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CZ7 200,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CY0 200,000 SOLD $0.2M
APTIV SWISS HOLDINGS LTD 03837AAB6 200,000 SOLD $0.2M
AERCAP IRELAND CAP/GLOBA 00774MBG9 200,000 SOLD $0.2M
NATWEST GROUP PLC 639057AL2 200,000 SOLD $0.2M
BARCLAYS PLC 06738ECP8 200,000 SOLD $0.2M
BANCO SANTANDER SA 05964HBA2 200,000 SOLD $0.2M
HSBC USA INC 40428HA44 200,000 SOLD $0.2M
DEUTSCHE BANK NY 251526CV9 200,000 SOLD $0.2M
FORD MOTOR CREDIT CO LLC 345397D83 200,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CX2 200,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CL8 200,000 SOLD $0.2M
ASTRAZENECA FINANCE LLC 04636NAK9 200,000 SOLD $0.2M
ROYAL BANK OF CANADA 78017DAF5 200,000 SOLD $0.2M
STARBUCKS CORP 855244BG3 200,000 SOLD $0.2M
ELI LILLY & CO 532457CJ5 200,000 SOLD $0.2M
BANCO SANTANDER SA 05964HAB1 200,000 SOLD $0.2M
HCA INC 404119BU2 200,000 SOLD $0.2M
MITSUBISHI UFJ FIN GRP 606822CE2 200,000 SOLD $0.2M
ING GROEP NV 456837AH6 200,000 SOLD $0.2M
MPLX LP 55336VAK6 200,000 SOLD $0.2M
BANCO SANTANDER SA 05964HAQ8 200,000 SOLD $0.2M
TSMC ARIZONA CORP 872898AF8 200,000 SOLD $0.2M
HEXCEL CORP 428291AN8 200,000 SOLD $0.2M
MITSUBISHI UFJ FIN GRP 606822AN4 200,000 SOLD $0.2M
COCA-COLA CO/THE 191216CR9 200,000 SOLD $0.2M
MIZUHO FINANCIAL GROUP 60687YAK5 200,000 SOLD $0.2M
LLOYDS BANKING GROUP PLC 53944YAS2 200,000 SOLD $0.2M
RTX CORP 75513ECH2 200,000 SOLD $0.2M
MCDONALD'S CORP 58013MFB5 200,000 SOLD $0.2M
CANADIAN IMPERIAL BANK 13607HR61 200,000 SOLD $0.2M
WORKDAY INC 98138HAG6 200,000 SOLD $0.2M
LOWE'S COS INC 548661EG8 200,000 SOLD $0.2M
JOHNSON & JOHNSON 478160CE2 200,000 SOLD $0.2M
EQUINOR ASA 29446MAE2 200,000 SOLD $0.2M
REPUBLIC OF PHILIPPINES 718286CQ8 200,000 SOLD $0.2M
TOYOTA MOTOR CREDIT CORP 89236TJZ9 200,000 SOLD $0.2M
GILEAD SCIENCES INC 375558BM4 200,000 SOLD $0.2M
EVERGY KANSAS CENTRAL 95709TAP5 200,000 SOLD $0.2M
HCA INC 404119CH0 200,000 SOLD $0.2M
PROVINCE OF QUEBEC 748149AN1 200,000 SOLD $0.2M
NIKE INC 654106AJ2 200,000 SOLD $0.2M
JAPAN INT'L COOP AGENCY 47109LAB0 200,000 SOLD $0.2M
BOEING CO 097023CM5 200,000 SOLD $0.2M
CROWN CASTLE INC 22822VAZ4 200,000 SOLD $0.2M
SEMPRA 816851BM0 200,000 SOLD $0.2M
HOME DEPOT INC 437076CA8 200,000 SOLD $0.2M
BLACKSTONE PRIVATE CRE 09261HAK3 200,000 SOLD $0.2M
HONDA MOTOR CO LTD 438127AB8 200,000 SOLD $0.2M
KOREA DEVELOPMENT BANK 500630DR6 200,000 SOLD $0.2M
S&P GLOBAL INC 78409VBH6 200,000 SOLD $0.2M
ADOBE INC 00724PAC3 200,000 SOLD $0.2M
PROCTER & GAMBLE CO/THE 742718FV6 200,000 SOLD $0.2M
SANDS CHINA LTD 80007RAN5 200,000 SOLD $0.2M
JOHN DEERE CAPITAL CORP 24422EVF3 200,000 SOLD $0.2M
APTIV SWISS HOLDINGS LTD 03837AAC4 200,000 SOLD $0.2M
HONEYWELL INTERNATIONAL 438516CE4 200,000 SOLD $0.2M
ANGLOGOLD HOLDINGS PLC 03512TAF8 200,000 SOLD $0.2M
APTIV SWISS HOLDINGS LTD 00217GAB9 200,000 SOLD $0.2M
PARAMOUNT GLOBAL 92556HAB3 200,000 SOLD $0.2M
PARAMOUNT GLOBAL 92553PAU6 250,000 SOLD $0.2M
TRANSCONT GAS PIPE LINE 893574AS2 180,000 SOLD $0.2M
PARAMOUNT GLOBAL 925524AX8 200,000 SOLD $0.2M
SYNOPSYS INC 871607AA5 175,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112BZ5 150,000 SOLD $0.2M
MICRON TECHNOLOGY INC 595112CD3 150,000 SOLD $0.2M
JPMORGAN CHASE & CO 059438AK7 150,000 SOLD $0.2M
PARAMOUNT GLOBAL 92553PAP7 250,000 SOLD $0.2M
OVINTIV INC 69047QAB8 150,000 SOLD $0.2M
TOYOTA MOTOR CREDIT CORP 89236TLY9 150,000 SOLD $0.2M
DIAMONDBACK ENERGY INC 25278XAX7 150,000 SOLD $0.2M
TORONTO-DOMINION BANK 89115A2W1 150,000 SOLD $0.2M
STATE STREET CORP 857477CL5 150,000 SOLD $0.2M
AMERICAN HONDA FINANCE 02665WFD8 150,000 SOLD $0.2M
KEURIG DR PEPPER INC 49271VAW0 150,000 SOLD $0.2M
AON NORTH AMERICA INC 03740MAA8 150,000 SOLD $0.2M
GENERAL MOTORS FINL CO 37045XDW3 150,000 SOLD $0.2M
JOHNSON & JOHNSON 478160DG6 150,000 SOLD $0.2M
FISERV INC 337738BJ6 150,000 SOLD $0.2M
PHILIP MORRIS INTL INC 718172DF3 150,000 SOLD $0.2M
AMRIZE FINANCE US LLC 43475RAP1 150,000 SOLD $0.2M
CHEVRON USA INC 166756AZ9 150,000 SOLD $0.2M
BAT CAPITAL CORP 05526DBP9 150,000 SOLD $0.2M
KEYSIGHT TECHNOLOGIES 49338LAE3 150,000 SOLD $0.2M
ENERGY TRANSFER LP 292480AK6 150,000 SOLD $0.2M
OMEGA HLTHCARE INVESTORS 681936BF6 150,000 SOLD $0.2M
CAPITAL ONE FINANCIAL CO 254709AM0 150,000 SOLD $0.2M
ENTERPRISE PRODUCTS OPER 29379VBL6 150,000 SOLD $0.2M
VULCAN MATERIALS CO 929160AT6 150,000 SOLD $0.2M
AT&T INC 00206RHW5 150,000 SOLD $0.1M
CINTAS CORPORATION NO. 2 17252MAN0 150,000 SOLD $0.1M
VENTAS REALTY LP 92277GAL1 150,000 SOLD $0.1M
MANULIFE FINANCIAL CORP 56501RAE6 150,000 SOLD $0.1M
WESTPAC BANKING CORP 961214DK6 150,000 SOLD $0.1M
AMERICAN TOWER CORP 03027XBV1 150,000 SOLD $0.1M
CVS HEALTH CORP 126650DH0 150,000 SOLD $0.1M
VIRGINIA ELEC & POWER CO 927804FX7 150,000 SOLD $0.1M
MASTERCARD INC 57636QAR5 150,000 SOLD $0.1M
BANK OF NY MELLON CORP 06406RAB3 150,000 SOLD $0.1M
UNITEDHEALTH GROUP INC 91324PCY6 150,000 SOLD $0.1M
LYB INTERNATIONAL FINANC 50247WAB3 150,000 SOLD $0.1M
CENTERPOINT ENER HOUSTON 15189XAR9 150,000 SOLD $0.1M
BANK OF NOVA SCOTIA 06418BAE8 150,000 SOLD $0.1M
HOME DEPOT INC 437076CN0 150,000 SOLD $0.1M
SOUTHERN CALIF GAS CO 842434CW0 150,000 SOLD $0.1M
PEPSICO INC 713448ER5 150,000 SOLD $0.1M
MONDELEZ INTERNATIONAL 609207BA2 150,000 SOLD $0.1M
BERKSHIRE HATHAWAY FIN 084664CZ2 150,000 SOLD $0.1M
AMERICAN ELECTRIC POWER 025537AU5 150,000 SOLD $0.1M
IBM CORP 459200KM2 150,000 SOLD $0.1M
GENERAL MOTORS FINL CO 37045XDR4 150,000 SOLD $0.1M
BANK OF NOVA SCOTIA 06417XAD3 150,000 SOLD $0.1M
PROLOGIS LP 74340XBN0 150,000 SOLD $0.1M
KEYCORP 49326EEK5 150,000 SOLD $0.1M
AMEREN CORP 023608AL6 150,000 SOLD $0.1M
HUMANA INC 444859BQ4 150,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AT0 150,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AK3 150,000 SOLD $0.1M
PARAMOUNT GLOBAL 92556HAD9 150,000 SOLD $0.1M
PARAMOUNT GLOBAL 925524AH3 125,000 SOLD $0.1M
BUNGE LTD FINANCE CORP 120568BM1 130,000 SOLD $0.1M
TRANSCONT GAS PIPE LINE 893574AT0 130,000 SOLD $0.1M
ONCOR ELECTRIC DELIVERY 68233JCZ5 125,000 SOLD $0.1M
ONCOR ELECTRIC DELIVERY 68233JDA9 125,000 SOLD $0.1M
ENBRIDGE INC 29250NCA1 125,000 SOLD $0.1M
PARAMOUNT GLOBAL 92556HAC1 200,000 SOLD $0.1M
STATE STREET CORP 857477DA8 125,000 SOLD $0.1M
TEXAS INSTRUMENTS INC 882508CE2 125,000 SOLD $0.1M
WALMART INC 931142FL2 125,000 SOLD $0.1M
DIAMONDBACK ENERGY INC 25278XAT6 150,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AP2 125,000 SOLD $0.1M
BECTON DICKINSON & CO 075887CK3 150,000 SOLD $0.1M
City of Atlanta GA Water & Wastewater Revenue 047870SN1 125,000 SOLD $0.1M
HPS CORPORATE LENDING FU 40440VAQ8 110,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516AT3 100,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516AR7 100,000 SOLD $0.1M
FLNG LIQUEFACTION 2 LLC 33972PAC3 100,000 SOLD $0.1M
STARBUCKS CORP 855244BM0 100,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516CR5 100,000 SOLD $0.1M
EQT CORP 26884LAZ2 100,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516CQ7 100,000 SOLD $0.1M
BECTON DICKINSON & CO 075887CU1 100,000 SOLD $0.1M
STARBUCKS CORP 855244BL2 100,000 SOLD $0.1M
New York City Municipal Water Finance Authority 64972FH25 100,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516CJ3 100,000 SOLD $0.1M
ELI LILLY & CO 532457AZ1 100,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AM9 100,000 SOLD $0.1M
SOLVENTUM CORP 83444MAN1 100,000 SOLD $0.1M
CAMPBELLS COMPANY/THE 134429BM0 100,000 SOLD $0.1M
ADOBE INC 00724PAE9 100,000 SOLD $0.1M
JOHN DEERE CAPITAL CORP 24422EXM6 100,000 SOLD $0.1M
HORMEL FOODS CORP 440452AK6 100,000 SOLD $0.1M
EQT CORP 26884LAX7 100,000 SOLD $0.1M
NATIONAL RURAL UTIL COOP 63743HFM9 100,000 SOLD $0.1M
UNITEDHEALTH GROUP INC 91324PEY4 100,000 SOLD $0.1M
PEPSICO SINGAPORE FIN 713466AA8 100,000 SOLD $0.1M
RIO TINTO FIN USA PLC 76720AAQ9 100,000 SOLD $0.1M
STRYKER CORP 863667BJ9 100,000 SOLD $0.1M
ALBEMARLE CORP 012653AD3 100,000 SOLD $0.1M
ZIMMER BIOMET HOLDINGS 98956PBA9 100,000 SOLD $0.1M
PEPSICO INC 713448GD4 100,000 SOLD $0.1M
IBM INTERNAT CAPITAL 449276AB0 100,000 SOLD $0.1M
TOLL BROS FINANCE CORP 88947EAS9 100,000 SOLD $0.1M
HPS CORPORATE LENDING FU 40440VAL9 100,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAC5 100,000 SOLD $0.1M
RADIAN GROUP INC 750236AW1 100,000 SOLD $0.1M
ENERGY TRANSFER LP 29273RBK4 100,000 SOLD $0.1M
DOC DR LLC 71951QAA0 100,000 SOLD $0.1M
MSD INVESTMENT CORP 55354LAA7 100,000 SOLD $0.1M
HPS CORPORATE LENDING FU 40440VAN5 100,000 SOLD $0.1M
WALT DISNEY COMPANY/THE 254687FP6 100,000 SOLD $0.1M
NORTHWEST PIPELINE LLC 66775VAB1 100,000 SOLD $0.1M
FIFTH THIRD BANCORP 316773DE7 100,000 SOLD $0.1M
CROWN CASTLE INC 22822VAE1 100,000 SOLD $0.1M
MERCURY GENERAL CORP 589400AB6 100,000 SOLD $0.1M
HUMANA INC 444859BF8 100,000 SOLD $0.1M
BRIXMOR OPERATING PART 11120VAE3 100,000 SOLD $0.1M
BP CAP MARKETS AMERICA 10373QAZ3 100,000 SOLD $0.1M
MORGAN STANLEY DIRECT 61774AAD5 100,000 SOLD $0.1M
GENERAL DYNAMICS CORP 369550BL1 100,000 SOLD $0.1M
BP CAP MARKETS AMERICA 10373QBK5 100,000 SOLD $0.1M
TAKE-TWO INTERACTIVE SOF 874054AG4 100,000 SOLD $0.1M
AIR LEASE CORP 00912XAV6 100,000 SOLD $0.1M
BLACKROCK INC 09247XAN1 100,000 SOLD $0.1M
PARKER-HANNIFIN CORP 701094AJ3 100,000 SOLD $0.1M
CHARLES SCHWAB CORP 808513BW4 100,000 SOLD $0.1M
COMCAST CORP 20030NDK4 100,000 SOLD $0.1M
NORTHROP GRUMMAN CORP 666807BK7 100,000 SOLD $0.1M
CHARLES SCHWAB CORP 808513AQ8 100,000 SOLD $0.1M
State of Wisconsin 977100GH3 100,000 SOLD $0.1M
GENERAL MILLS INC 370334BZ6 100,000 SOLD $0.1M
ESTEE LAUDER CO INC 29736RAJ9 100,000 SOLD $0.1M
UNION PACIFIC CORP 907818EP9 100,000 SOLD $0.1M
PACIFIC GAS & ELECTRIC 694308HS9 100,000 SOLD $0.1M
BIO-RAD LABS 090572AR9 100,000 SOLD $0.1M
PROCTER & GAMBLE CO/THE 742718FG9 100,000 SOLD $0.1M
RYDER SYSTEM INC 78355HKT5 100,000 SOLD $0.1M
EVERSOURCE ENERGY 30040WAQ1 100,000 SOLD $0.1M
WELLTOWER OP LLC 95040QAK0 100,000 SOLD $0.1M
BOEING CO 097023BU8 100,000 SOLD $0.1M
EXELON CORP 30161NBB6 100,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AN7 100,000 SOLD $0.1M
JOHN DEERE CAPITAL CORP 24422EWD7 100,000 SOLD $0.1M
FACTSET RESEARCH SYSTEMS 303075AA3 100,000 SOLD $0.1M
NEXTERA ENERGY CAPITAL 65339KCB4 100,000 SOLD $0.1M
PACCAR FINANCIAL CORP 69371RR65 100,000 SOLD $0.1M
STATE STREET CORP 857477BS1 100,000 SOLD $0.1M
OTIS WORLDWIDE CORP 68902VAJ6 100,000 SOLD $0.1M
STARBUCKS CORP 855244AV1 100,000 SOLD $0.1M
ECOLAB INC 278865BL3 100,000 SOLD $0.1M
BLACKSTONE SECURED LEND 09261XAD4 100,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AX1 100,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516CU8 100,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AZ6 100,000 SOLD $0.1M
BAXTER INTERNATIONAL INC 071813CL1 98,000 SOLD $0.1M
APTIV SWISS HOLDINGS LTD 03835VAH9 100,000 SOLD $0.1M
ALBEMARLE CORP 012653AF8 100,000 SOLD $0.1M
PARAMOUNT GLOBAL 925524AV2 100,000 SOLD $0.1M
HPS CORPORATE LENDING FU 40440VAS4 90,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAG6 90,000 SOLD $0.1M
ONEOK INC 682680BC6 100,000 SOLD $0.1M
DIAMONDBACK ENERGY INC 25278XAQ2 100,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AN3 130,000 SOLD $0.1M
MICRON TECHNOLOGY INC 595112CG6 75,000 SOLD $0.1M
AMERICAN FINANCIAL GROUP 025932AP9 75,000 SOLD $0.1M
HONEYWELL INTERNATIONAL 438516BB1 75,000 SOLD $0.1M
WALMART INC 931142CH4 75,000 SOLD $0.1M
EQT CORP 26884LAT6 75,000 SOLD $0.1M
GOLDMAN SACHS BDC INC 38147UAE7 75,000 SOLD $0.1M
RYDER SYSTEM INC 78355HLA5 75,000 SOLD $0.1M
AMPHENOL CORP 032095AN1 75,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAA9 75,000 SOLD $0.1M
AGCO CORP 001084AR3 75,000 SOLD $0.1M
GEORGIA POWER CO 373334KV2 75,000 SOLD $0.1M
GOLDMAN SACHS PRIVATE CR 38152BAE1 75,000 SOLD $0.1M
REGENCY CENTERS LP 75884RAV5 75,000 SOLD $0.1M
BRISTOL-MYERS SQUIBB CO 110122BB3 75,000 SOLD $0.1M
GEORGIA POWER CO 373334KH3 75,000 SOLD $0.1M
BLUE OWL CAPITAL CORP 69122JAC0 75,000 SOLD $0.1M
GOLUB CAPITAL BDC 38173MAC6 75,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AL1 75,000 SOLD $0.1M
OAKTREE STRATEGIC CREDIT 67403AAF6 70,000 SOLD $0.1M
PARAMOUNT GLOBAL 92553PAW2 100,000 SOLD $0.1M
FS KKR CAPITAL CORP 302635AQ0 70,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AK9 95,000 SOLD $0.1M
HARTFORD HEALTHCARE CORP 41652PAC3 75,000 SOLD $0.1M
CARRIER GLOBAL CORP 14448CAP9 56,000 SOLD $0.1M
New York State Dormitory Authority 649902T37 50,000 SOLD $0.1M
PARAMOUNT GLOBAL 124857AJ2 75,000 SOLD $0.1M
City of New York NY 64966SGN0 50,000 SOLD $0.1M
GATX CORP 361448AZ6 50,000 SOLD $0.0M
RPM INTERNATIONAL INC 749685AV5 50,000 SOLD $0.0M
EATON VANCE CORP 278265AE3 50,000 SOLD $0.0M
ALBEMARLE CORP 012725AD9 50,000 SOLD $0.0M
APTIV SWISS HOLDINGS LTD 03835VAF3 50,000 SOLD $0.0M
PARAMOUNT GLOBAL 124857AF0 50,000 SOLD $0.0M
Freddie Mac 3128PVCT5 894 SOLD $0.0M
Fannie Mae 31416XWH9 62 SOLD $0.0M