Holdings (Monthly)
Guide ↗
Schwab Short-Term Bond Index Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CMV0 | — | 11,250,000 | SOLD | $11.3M | — | — | — |
| ✕ | United States Treasury | 91282CMY4 | — | 10,050,000 | SOLD | $10.1M | — | — | — |
| ✕ | United States Treasury | 91282CMP3 | — | 9,300,200 | SOLD | $9.4M | — | — | — |
| ✕ | United States Treasury | 91282CKJ9 | — | 8,150,200 | SOLD | $8.2M | — | — | — |
| ✕ | United States Treasury | 91282CKA8 | — | 7,550,200 | SOLD | $7.6M | — | — | — |
| ✕ | United States Treasury | 91282CKE0 | — | 7,425,200 | SOLD | $7.5M | — | — | — |
| ✕ | United States Treasury | 91282CEC1 | — | 7,140,200 | SOLD | $7.0M | — | — | — |
| ✕ | United States Treasury | 91282CEF4 | — | 6,800,200 | SOLD | $6.7M | — | — | — |
| ✕ | United States Treasury | 91282CEN7 | — | 6,400,200 | SOLD | $6.3M | — | — | — |
| ✕ | United States Treasury | 912828V98 | — | 6,100,200 | SOLD | $6.0M | — | — | — |
| ✕ | United States Treasury | 912828ZN3 | — | 4,100,200 | SOLD | $4.0M | — | — | — |
| ✕ | United States Treasury | 912828ZE3 | — | 3,100,200 | SOLD | $3.0M | — | — | — |
| ✕ | United States Treasury | 912828ZB9 | — | 1,650,200 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury | 912810EZ7 | — | 699,800 | SOLD | $0.7M | — | — | — |
| ✕ | KFW | 500769KE3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | KFW | 500769JT2 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | KOREA DEVELOPMENT BANK | 500630DN5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MICROSOFT CORP | 594918BY9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 400,000 | 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 | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CF1 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBQ4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ABBVIE INC | 00287YDR7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ING GROEP NV | 456837BB8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TJZ9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BM4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAY7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAP6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUNTINGTON NATIONAL BANK | 44644MAF8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | HCA INC | 404119BU2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAT0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | COCA-COLA CO/THE | 191216CR9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAS2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HR61 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HCE3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAR5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CB4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAK7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89114TZT2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SWEDISH EXPORT CREDIT | 87031CAE3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FV6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDR4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | KEYCORP | 49326EEK5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VDY7 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YCL1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFP5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECP8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC USA INC | 40428HA44 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D83 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDW3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WALMART INC | 931142EX7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AT&T INC | 00206RDQ2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CE2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ING GROEP NV | 456837AH6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAQ8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TSMC ARIZONA CORP | 872898AF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOF | 874054AG4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214DK6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFB5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMCAST CORP | 20030NBY6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAF4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109CG4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418BAE8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HKT5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAPAN INT'L COOP AGENCY | 47109LAB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCW4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOEING CO | 097023CM5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BY0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | EXPORT-IMPORT BANK KOREA | 302154CG2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADOBE INC | 00724PAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XBU8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP | 69371RR65 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATE STREET CORP | 857477BS1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAQ1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMGEN INC | 031162CT5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SANDS CHINA LTD | 80007RAN5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISA INC | 92826CAL6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AB4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | HESS CORP | 42809HAG2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AL9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAD1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAD3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAM9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALBEMARLE CORP | 012653AD3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CJ5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BF6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AM0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RAB3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AJ3 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | US BANCORP | 91159HHR4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334BZ6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA INC | 404119CH0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROCTER & GAMBLE CO/THE | 742718FG9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | NIKE INC | 654106AJ2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXELON CORP | 30161NBB6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MONDELEZ INTERNATIONAL | 609207BA2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBH6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BQ4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CL1 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAW0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAP9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CQ7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BL2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CORP ANDINA DE FOMENTO | 219868CH7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CJ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BM0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477CL5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CX2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738BJ6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAK9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQT CORP | 26884LAX7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCY8 | — | 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 | — | — | — |
| ✕ | SYNOPSYS INC | 871607AA5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBP9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLAXOSMITHKLINE CAPITAL | 377373AM7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DUKE ENERGY PROGRESS LLC | 26442UAT1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM INTERNAT CAPITAL | 449276AB0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TOLL BROS FINANCE CORP | 88947EAS9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MBE7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBK4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPER | 29379VBL6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTER-AMERICAN INVEST CO | 45828Q2E6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCURY GENERAL CORP | 589400AB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QAZ3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY DIRECT | 61774AAD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | RPM INTERNATIONAL INC | 749685AV5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL DYNAMICS CORP | 369550BL1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENCY CENTERS LP | 75884RAV5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXTRON INC | 883203BX8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAE6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231GBJ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBV1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804FX7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKROCK INC | 09247XAN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PCY6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONNECTICUT LIGHT & PWR | 207597EJ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BK7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SNAP-ON INC | 833034AK7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EG8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CE2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAE2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818EP9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFD8 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHERN CALIF GAS CO | 842434CW0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAJ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PEPSICO INC | 713448ER5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAK0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TELUS CORP | 87971MBD4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROGRESSIVE CORP | 743315AY9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FIN | 084664CZ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FACTSET RESEARCH SYSTEMS | 303075AA3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCB4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER | 025537AU5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM CORP | 459200KM2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FJ2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBN0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARBUCKS CORP | 855244AV1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | XCEL ENERGY INC | 98388MAB3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAD4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CE4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLUB CAPITAL BDC | 38173MAC6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AX1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AP2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AK3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887CU1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQT CORP | 26884LAL3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457AZ1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AM9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GATX CORP | 361448BP7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | AGCO CORP | 001084AR3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452AK6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BG3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAE3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NDK4 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 69120VAF8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMEREN CORP | 023608AL6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 059438AK7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAN5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAS4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BM1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN FINANCIAL GROUP | 025932AP9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUMANA INC | 444859BF8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DH0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KH3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BW4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513AQ8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | OAKTREE STRATEGIC CREDIT | 67403AAF6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AN7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONDA MOTOR CO LTD | 438127AB8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250PAC7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69122JAC0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AL1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AQ0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | FRONTIER FLORIDA LLC | 362333AH9 | — | 40,000 | SOLD | $0.0M | — | — | — |