| KFW |
22,413,000 |
22,413,000 |
0 |
3.12% |
-$207.12K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
19,846,000 |
19,846,000 |
0 |
2.71% |
$45.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
20,000,000 |
20,000,000 |
0 |
2.44% |
-$12.22K |
| NEXTERA ENERGY |
17,005,000 |
17,005,000 |
0 |
2.22% |
-$81.92K |
| APPLE INC |
14,550,000 |
14,550,000 |
0 |
1.98% |
-$38.62K |
| FORD MOTOR CO |
15,121,000 |
15,121,000 |
0 |
1.81% |
-$191.70K |
| INT BK RECON&DEV |
11,880,000 |
11,880,000 |
0 |
1.65% |
-$81.02K |
| EXPORT DEV CAN |
11,000,000 |
11,000,000 |
0 |
1.57% |
-$129.35K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 |
11,954,000 |
11,954,000 |
0 |
1.48% |
-$105.44K |
| VERIZON COMM INC |
12,084,000 |
12,084,000 |
0 |
1.46% |
-$54.12K |
| GENERAL MOTORS C |
10,299,000 |
10,299,000 |
0 |
1.45% |
-$135.92K |
| EUROPEAN INVT BK |
9,028,000 |
9,028,000 |
0 |
1.22% |
-$68 |
| BNP Paribas SA |
7,700,000 |
7,700,000 |
0 |
1.21% |
-$135.86K |
| JPM V6.07 10/22/27 |
8,560,000 |
8,560,000 |
0 |
1.19% |
-$54.54K |
| JBL 4.25 05/15/27 |
8,320,000 |
8,320,000 |
0 |
1.14% |
-$35.12K |
| Prologis Euro Finance LLC |
7,000,000 |
7,000,000 |
0 |
1.06% |
-$185.53K |
| SMURFIT KAPPA |
7,400,000 |
7,400,000 |
0 |
1.03% |
-$151.99K |
| FNA 2020-M1 A2 |
7,842,000 |
7,842,000 |
0 |
1.02% |
$25.70K |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 |
6,710,000 |
6,710,000 |
0 |
0.93% |
-$34.85K |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS |
6,300,000 |
6,300,000 |
0 |
0.92% |
-$231.61K |
| MA ST 3.277% 6/1/2046 |
8,240,000 |
8,240,000 |
0 |
0.89% |
-$2.69K |
| FIFTH THIRD BANC |
6,550,000 |
6,550,000 |
0 |
0.89% |
$21.08K |
| HA SUST INF CAP |
6,317,000 |
6,317,000 |
0 |
0.88% |
-$75.01K |
| ING GROEP NV |
5,600,000 |
5,600,000 |
0 |
0.87% |
-$123.62K |
| HEALTHPEAK PROP |
6,600,000 |
6,600,000 |
0 |
0.86% |
-$13.56K |
| INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 |
4,400,000 |
4,400,000 |
0 |
0.82% |
-$221.44K |
| AES CORP/THE |
6,727,000 |
6,727,000 |
0 |
0.82% |
-$148.48K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 |
6,000,000 |
6,000,000 |
0 |
0.82% |
-$80.77K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 |
5,900,000 |
5,900,000 |
0 |
0.81% |
-$42.84K |
| AXA SA |
5,745,000 |
5,745,000 |
0 |
0.80% |
-$188.52K |
| ALEXANDRIA REAL |
6,900,000 |
6,900,000 |
0 |
0.80% |
-$63.50K |
| NXP BV/NXP FDG |
6,400,000 |
6,400,000 |
0 |
0.79% |
-$47.46K |
| STELLANTIS NV |
5,500,000 |
5,500,000 |
0 |
0.77% |
-$468.29K |
| Banco Santander SA |
4,600,000 |
4,600,000 |
0 |
0.69% |
-$136.52K |
| KFW |
5,023,000 |
5,023,000 |
0 |
0.68% |
$26.71K |
| VERIZON COMM INC |
5,200,000 |
5,200,000 |
0 |
0.68% |
-$76.90K |
| KOMMUNALBANKEN AS |
7,000,000 |
7,000,000 |
0 |
0.65% |
$71.31K |
| QUEENSLAND TREASURY CORP |
7,000,000 |
7,000,000 |
0 |
0.63% |
$76.86K |
| BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 |
315,384 |
315,384 |
0 |
0.63% |
-$274.38K |
| CONSTL ENRGY GEN |
4,600,000 |
4,600,000 |
0 |
0.61% |
-$103.03K |
| Kuntarahoitus OYJ |
4,500,000 |
4,500,000 |
0 |
0.61% |
-$38.85K |
| JOHNSON CONTROLS |
4,800,000 |
4,800,000 |
0 |
0.59% |
-$24.36K |
| NBN CO LTD MTN 4.375000% 03/15/2033 |
3,500,000 |
3,500,000 |
0 |
0.58% |
-$144.26K |
| KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028 |
4,000,000 |
4,000,000 |
0 |
0.56% |
-$35.45K |
| NSTAR ELECTRIC |
4,130,000 |
4,130,000 |
0 |
0.55% |
-$16.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates |
4,160,000 |
4,160,000 |
0 |
0.54% |
-$9.50K |
| Asian Development Bank 2.38 08/10/2027 |
4,000,000 |
4,000,000 |
0 |
0.54% |
-$1.99K |
| REC Ltd |
3,841,000 |
3,841,000 |
0 |
0.54% |
-$43.38K |
| Virgin Media O2 Vendor Financing Notes V DAC |
3,300,000 |
3,300,000 |
0 |
0.54% |
-$592.24K |
| INTEL CORP |
4,000,000 |
4,000,000 |
0 |
0.53% |
-$42.57K |
| International Bank for Reconstruction & Development |
70,000,000 |
70,000,000 |
0 |
0.52% |
$9.51K |
| WFCM 2025-1918 A 144A FRN 09-15-40 |
3,775,000 |
3,775,000 |
0 |
0.52% |
-$54.71K |
| MIDAMERICAN ENER |
4,740,000 |
4,740,000 |
0 |
0.48% |
-$77.51K |
| MUNICH RE GROUP 1.25%/VAR 05/26/2041 REGS |
3,300,000 |
3,300,000 |
0 |
0.46% |
-$115.81K |
| MIDAMERICAN ENER |
4,190,000 |
4,190,000 |
0 |
0.46% |
-$79.15K |
| PUBLIC SERV COLO |
5,000,000 |
5,000,000 |
0 |
0.46% |
-$107.98K |
| XYLEM INC |
3,400,000 |
3,400,000 |
0 |
0.45% |
$1.45K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC |
2,750,000 |
2,750,000 |
0 |
0.42% |
-$228.27K |
| TUCSON ELEC PWR |
3,410,000 |
3,410,000 |
0 |
0.41% |
-$40.14K |
| HA SUST INF CAP |
2,825,000 |
2,825,000 |
0 |
0.40% |
-$35.36K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
2,765,000 |
2,765,000 |
0 |
0.40% |
$12.15K |
| COCA-COLA FEMSA |
3,470,000 |
3,470,000 |
0 |
0.40% |
-$43.32K |
| TORONTO DOM BANK |
2,865,000 |
2,865,000 |
0 |
0.40% |
-$16.16K |
| KIMCO REALTY |
3,100,000 |
3,100,000 |
0 |
0.40% |
-$23.95K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 |
2,940,000 |
2,940,000 |
0 |
0.39% |
-$50.07K |
| NXP BV/NXP FDG |
2,861,000 |
2,861,000 |
0 |
0.38% |
-$31.76K |
| TLEVS 2025-A A3 |
2,690,000 |
2,690,000 |
0 |
0.37% |
-$12.62K |
| ENEL FIN INTL NV |
2,692,000 |
2,692,000 |
0 |
0.37% |
-$50.61K |
| IBERDROLA INTL BV EUSA5+NA PERP REGS |
2,500,000 |
2,500,000 |
0 |
0.37% |
-$76.76K |
| Engie SA |
2,200,000 |
2,200,000 |
0 |
0.36% |
-$109.27K |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP |
169,100 |
169,100 |
0 |
0.35% |
$98.08K |
| TENNET HOLDING BV EUAMDB05+NA PERP REGS |
2,140,000 |
2,140,000 |
0 |
0.35% |
-$93.22K |
| VONOVIA SE |
2,300,000 |
2,300,000 |
0 |
0.34% |
-$97.05K |
| Commonwealth Bank of Australia |
2,100,000 |
2,100,000 |
0 |
0.34% |
-$96.12K |
| Danske Bank A/S |
2,100,000 |
2,100,000 |
0 |
0.33% |
-$107.20K |
| NORTHERN ST PR-M |
3,918,000 |
3,918,000 |
0 |
0.33% |
-$39.10K |
| Svenska Handelsbanken AB |
2,100,000 |
2,100,000 |
0 |
0.33% |
-$108.40K |
| Romanian Government International Bond |
2,024,000 |
2,024,000 |
0 |
0.31% |
-$103.63K |
| CONSFD 3.474 12/15/29 2019 |
2,345,000 |
2,345,000 |
0 |
0.31% |
-$11.75K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A |
2,224,000 |
2,224,000 |
0 |
0.30% |
$11.06K |
| United States International Development Finance Corp |
2,221,101 |
2,221,101 |
0 |
0.29% |
-$1.67K |
| Clearway Energy Operating LLC |
2,313,000 |
2,313,000 |
0 |
0.29% |
-$3.44K |
| ROYAL BK CANADA |
2,060,000 |
2,060,000 |
0 |
0.28% |
$11.58K |
| PEGI 4.5 08/15/28 144A |
2,075,000 |
2,075,000 |
0 |
0.28% |
-$20.42K |
| XYLEM INC |
1,921,000 |
1,921,000 |
0 |
0.24% |
-$15.79K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 |
1,843,000 |
1,843,000 |
0 |
0.23% |
-$11.28K |
| SSE PLC 3.5% 03/18/2032 REGS |
1,450,000 |
1,450,000 |
0 |
0.23% |
-$63.91K |
| Republic of Cote d'Ivoire |
1,576,000 |
1,576,000 |
0 |
0.22% |
-$101.82K |
| TELEFONICA EMISIONES SA |
1,300,000 |
1,300,000 |
0 |
0.21% |
-$67.04K |
| EXP-IMP BK KOREA |
1,429,000 |
1,429,000 |
0 |
0.20% |
-$12.08K |
| OWENS CORNING |
1,422,000 |
1,422,000 |
0 |
0.19% |
-$12.46K |
| United States International Development Finance Corp |
1,438,952 |
1,438,952 |
0 |
0.19% |
-$2.39K |
| DC WTR & SWR-A-TXBL |
1,665,000 |
1,665,000 |
0 |
0.19% |
-$40.10K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 |
1,532,000 |
1,532,000 |
0 |
0.19% |
-$8.83K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 |
1,355,000 |
1,355,000 |
0 |
0.19% |
$6.65K |
| CHILE |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$17.38K |
| WELLTOWER INC |
1,320,000 |
1,320,000 |
0 |
0.18% |
-$1.45K |
| PROLOGIS LP |
1,477,000 |
1,477,000 |
0 |
0.18% |
-$10.07K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE |
1,445,000 |
1,445,000 |
0 |
0.17% |
$1.19K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP |
92,000 |
92,000 |
0 |
0.17% |
-$2.76K |
| KAISER FOUN HOSP |
1,208,000 |
1,208,000 |
0 |
0.16% |
-$2.83K |
| VSLR 2018-1A A |
1,202,767 |
1,202,767 |
0 |
0.16% |
$10.04K |
| MIDAMERICAN ENER |
1,600,000 |
1,600,000 |
0 |
0.15% |
-$28.60K |
| Chile Government International Bond |
1,049,000 |
1,049,000 |
0 |
0.14% |
-$37.50K |
| Calvert Impact Climate Inc |
985,802 |
985,802 |
0 |
0.13% |
$4.21K |
| EDP Servicios Financieros Espana SA |
800,000 |
800,000 |
0 |
0.13% |
-$35.33K |
| PUBLIC SERV COLO |
1,030,000 |
1,030,000 |
0 |
0.11% |
-$13.87K |
| Eurogrid GmbH |
700,000 |
700,000 |
0 |
0.11% |
-$31.51K |
| ASIAN DEV BANK |
800,000 |
800,000 |
0 |
0.11% |
-$3.15K |
| PEPSICO INC SR UNSECURED 07/32 3.9 |
800,000 |
800,000 |
0 |
0.11% |
-$11.36K |
| PEPSICO INC |
1,145,000 |
1,145,000 |
0 |
0.10% |
-$17.43K |
| HAT Holdings I LLC / HAT Holdings II LLC |
605,000 |
605,000 |
0 |
0.08% |
$1.64K |
| RI NARPOL 2.09 09/01/2030 |
620,000 |
620,000 |
0 |
0.08% |
$725 |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 |
855,000 |
855,000 |
0 |
0.06% |
-$227.12K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE |
500,000 |
500,000 |
0 |
0.06% |
$383 |
| Raizen Fuels Finance S.A. |
800,000 |
800,000 |
0 |
0.06% |
-$187.60K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE |
445,000 |
445,000 |
0 |
0.05% |
$292 |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A |
218,000 |
218,000 |
0 |
0.02% |
-$47.43K |
| MASSACHUSETTS ST WTR POLL ABAT MASSACHUSETTS CLEAN WATER TRUST/THE |
90,000 |
90,000 |
0 |
0.01% |
-$23 |
| SPI 200 MAR 26 |
-109 |
-109 |
0 |
-1.12% |
-$139.58K |