FundWatcher
MIIAX
PRAXIS IMPACT BOND FUND
Praxis Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHMS K1522 A2 0 18,750,000 18,750,000 1.28% $15.14M
G2 MA7052 0 12,811,756 12,811,756 0.93% $11.03M
EUROPEAN INVT BK 0 5,000,000 5,000,000 0.43% $5.09M
FHMS K-1513 A3 0 5,000,000 5,000,000 0.37% $4.39M
INTL FIN CORP 0 4,000,000 4,000,000 0.33% $3.96M
TENN VALLEY AUTH 0 4,000,000 4,000,000 0.30% $3.52M
AFRICAN DEV BANK 0 2,000,000 2,000,000 0.17% $1.97M
Gabx Leasing LLC 0 2,000,000 2,000,000 0.17% $1.97M
SBA TOWER TRUST REGD 144A P/P 4.83100000 0 1,750,000 1,750,000 0.15% $1.76M
TAL Advantage VII LLC, Series 2020-1A, Class A 0 1,499,452 1,499,452 0.12% $1.44M
Wendy's Funding, LLC, Series 2018-1A, Class A2II 0 1,284,073 1,284,073 0.11% $1.26M
Ford Credit Auto Owner Trust 2026-A 0 1,000,000 1,000,000 0.08% $996.80K
AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 0 1,000,000 1,000,000 0.08% $980.18K
Central American Bank for Economic Integration 0 200,000 200,000 0.02% $198.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FED HOME LN BANK 4,000,000 0 -4,000,000 0.00% -$3.91M
African Development Bank 3.50% Due 09/18/2029 2,000,000 0 -2,000,000 0.00% -$1.99M
SBA Tower Trust 4.831% Due 10/15/2029 1,750,000 0 -1,750,000 0.00% -$1.76M
PNC FINANCIAL 1,500,000 0 -1,500,000 0.00% -$1.50M
JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 1,250,000 0 -1,250,000 0.00% -$1.25M
INTNED 4.625 01/06/26 144A 1,250,000 0 -1,250,000 0.00% -$1.25M
Central American Bank for Economic Integration 1,200,000 0 -1,200,000 0.00% -$1.20M
MARSH & MCLENNAN 1,000,000 0 -1,000,000 0.00% -$999.13K
TRUIST FINANCIAL 1,000,000 0 -1,000,000 0.00% -$994.96K
GILEAD SCIENCES 750,000 0 -750,000 0.00% -$749.67K
PRUDENTIAL FINL INC 1.5% 03/10/2026 644,000 0 -644,000 0.00% -$640.99K
FEDERAL RLTY INV 515,000 0 -515,000 0.00% -$512.87K
PROTECTIVE LIFE GLOBAL SECURED 144A 01/26 5.366 500,000 0 -500,000 0.00% -$500.06K
HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 1.25% 02-08-26 200,000 0 -200,000 0.00% -$199.40K
Federal National Mortgage Association Pool #AH9034 2,354 0 -2,354 0.00% -$2.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 11,900,000 17,900,000 6,000,000 1.36% $5.38M
FHMS K143 A2 10,000,000 14,930,000 4,930,000 1.13% $4.39M
TENN VALLEY AUTH 7,000,000 13,000,000 6,000,000 0.90% $4.84M
FNMA ACES, Series 2022-M2S, Class A2 6,000,000 9,947,159 3,947,159 0.81% $3.79M
FHMS K140 A2 5,000,000 9,000,000 4,000,000 0.68% $3.56M
Freddie Mac Multifamily Structured Pass Through Certificates 1,875,000 5,013,000 3,138,000 0.38% $2.83M
TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A 2,235,937 3,570,750 1,334,812 0.28% $1.22M
BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A 1,449,584 3,509,125 2,059,542 0.28% $1.91M
PRES & FELLOWS 700,000 3,200,000 2,500,000 0.20% $1.89M
TRINITY RAIL LEASING L P 163,610 1,774,434 1,610,824 0.14% $1.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 35,080,107 16,905,119 -18,174,988 1.43% -$18.17M
UMBS 14,882,032 14,613,909 -268,123 1.09% -$324.09K
FN MA4600 13,840,848 13,558,469 -282,379 1.05% -$382.48K
US ULTRA BOND CBT Sep25 7,512,158 1 -7,512,156 0.96% $3.88M
FN MA4732 12,015,669 11,795,886 -219,783 0.94% -$267.80K
FN MA4306 13,144,447 12,906,534 -237,913 0.92% -$272.00K
FN MA4656 11,529,448 11,273,833 -255,615 0.92% -$388.04K
FR SD8243 10,719,661 10,510,713 -208,948 0.81% -$287.31K
FR SD8256 9,796,414 9,619,022 -177,392 0.77% -$254.48K
FN MA4398 11,225,730 11,055,421 -170,309 0.76% -$159.11K
FN MA4978 8,807,247 8,544,591 -262,656 0.72% -$350.47K
FR SD8245 8,074,781 7,911,266 -163,516 0.65% -$247.07K
FR SD8213 7,987,675 7,857,377 -130,298 0.58% -$172.67K
FN MA4237 7,965,462 7,841,049 -124,413 0.54% -$116.94K
Federal National Mortgage Association 2.50%, Due 12/01/2051 7,468,775 7,405,044 -63,731 0.53% -$85.66K
FN CB3606 6,646,817 6,541,850 -104,966 0.51% -$155.85K
FN MA4784 6,175,733 6,045,252 -130,481 0.50% -$193.60K
FN MA5164 6,008,199 5,844,883 -163,316 0.49% -$223.12K
FR SD8141 6,466,785 6,365,479 -101,306 0.46% -$117.62K
FR SD8104 7,011,293 6,912,478 -98,815 0.45% -$49.39K
FR SD8121 6,607,547 6,502,344 -105,203 0.45% -$100.02K
FN MA4701 5,399,780 5,289,667 -110,113 0.43% -$168.07K
FR SD8324 5,347,919 5,074,786 -273,133 0.43% -$323.99K
FR SD8212 5,689,749 5,591,483 -98,265 0.40% -$105.65K
FNA 2019-M22 A2 5,228,627 4,768,698 -459,930 0.38% -$465.07K
FR SD8237 4,851,888 4,766,403 -85,485 0.38% -$123.40K
FR SD8194 5,365,247 5,275,047 -90,200 0.38% -$97.55K
FR SD8227 4,792,574 4,707,640 -84,935 0.38% -$111.17K
FR SD8206 4,691,073 4,602,811 -88,261 0.34% -$105.47K
FN MA4598 4,864,873 4,786,325 -78,547 0.34% -$85.66K
FREDDIE MAC POOL FR RA6649 4,917,813 4,806,791 -111,022 0.33% -$98.51K
FNMA, ACES, Series 2021-M1S, Class A2 5,000,000 4,367,316 -632,684 0.33% -$503.03K
FN MA4255 4,731,758 4,655,824 -75,934 0.32% -$71.07K
SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 3,867,601 3,770,134 -97,467 0.32% -$138.70K
FN MA4465 4,671,477 4,600,428 -71,048 0.31% -$65.32K
FN MA4731 4,139,154 4,050,119 -89,035 0.31% -$119.03K
G2 MA8425 4,086,330 4,014,874 -71,456 0.31% -$34.73K
Uniform Mortgage-Backed Securities 4,123,196 4,064,223 -58,972 0.30% -$80.78K
FN MA4182 4,454,560 4,383,997 -70,564 0.30% -$63.93K
FR SB8097 3,925,628 3,797,893 -127,735 0.29% -$136.61K
Federal National Mortgage Association 5.00%, Due 06/01/2053 3,526,825 3,444,293 -82,532 0.29% -$118.41K
FR SD8204 4,073,859 4,017,310 -56,549 0.27% -$53.35K
G2 MA8199 3,456,473 3,387,391 -69,082 0.26% -$37.82K
FR SB8141 3,185,470 3,079,501 -105,969 0.24% -$115.54K
TRL 2024-1A A 2,830,016 2,800,729 -29,287 0.24% -$53.41K
FNA 2019-M1 A2 2,826,817 2,816,961 -9,856 0.23% -$22.33K
Sunrun Callisto Issuer LLC 6.25% Due 07/30/2059 2,439,571 2,428,809 -10,762 0.20% -$27.29K
FN MA4097 2,602,362 2,547,183 -55,179 0.19% -$63.78K
UMBS 2,753,018 2,709,108 -43,910 0.19% -$40.76K
FR SD8097 2,682,958 2,641,618 -41,340 0.18% -$32.30K
FR SD8167 2,537,390 2,492,276 -45,114 0.18% -$48.87K
FN MA4078 2,444,971 2,403,490 -41,482 0.17% -$46.23K
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 1,944,000 1,938,938 -5,062 0.15% -$16.18K
Tribute Rail LLC 2022-1 4.76%, 05/17/2052 1,615,834 1,589,850 -25,984 0.13% -$26.90K
Uniform Mortgage-Backed Securities 1,823,242 1,787,054 -36,188 0.13% -$42.84K
FNA 2018-M8 A2 1,575,891 1,573,117 -2,774 0.13% -$9.00K
TRP 2021 LLC 1,597,982 1,570,465 -27,517 0.13% -$23.42K
FN MA4096 1,730,908 1,701,305 -29,603 0.12% -$32.73K
GoodLeap Sustainable Home Solutions Trust 2024-1 1,493,341 1,458,654 -34,687 0.12% -$37.88K
FN MA4048 1,466,465 1,441,521 -24,945 0.11% -$30.51K
Triton Container International 5.48%, Due 05/22/2034 1,303,125 1,275,000 -28,125 0.11% -$30.38K
FG G67709 1,388,341 1,358,031 -30,310 0.11% -$40.39K
FREMF 2.875% Due 04/25/2026 1,340,422 1,221,214 -119,208 0.10% -$121.10K
Wendy's Funding, LLC Series 2013-1 Class A 1,206,250 1,203,125 -3,125 0.10% -$13.52K
Federal National Mortgage Association 3.50%, Due 08/01/2049 1,272,892 1,245,962 -26,930 0.10% -$34.49K
Caledonia Generating LLC 1,331,108 1,305,851 -25,256 0.10% -$49.23K
FNMA Remic 2.500% Due 10/25/2037 1,282,778 1,261,009 -21,769 0.09% -$30.27K
FG G60989 1,270,145 1,237,909 -32,236 0.09% -$36.72K
Federal National Mortgage Association Pool #BM5573 1,087,220 1,069,025 -18,195 0.09% -$25.58K
FHLMC Remic Series 1.234% Due 02/25/2030 975,586 931,590 -43,996 0.07% -$43.23K
TMCL 2021-1A A 144A 1.68% 02-20-46 920,000 890,000 -30,000 0.07% -$30.32K
CLI FUNDING VIII LLC CLIF 2022 1A A 144A 912,089 885,189 -26,900 0.07% -$34.15K
Uniform Mortgage-Backed Securities 837,309 819,325 -17,983 0.06% -$25.59K
USQ Rail III LLC, Series 2024-1A, Class A 714,878 702,581 -12,297 0.06% -$27.15K
FN MA3930 MTGE 2.5% DUE 02/01/2035 745,756 712,699 -33,057 0.06% -$38.97K
FR SD8010 740,147 723,487 -16,660 0.05% -$19.28K
IOWA STUDENT LN LIQUIDITY CORPSTUDENT LN REV 1.73%, DUE 08/25/2070 731,286 706,050 -25,236 0.05% -$21.92K
Duke Energy Progress SC Storm Funding LLC, Series A 631,870 621,719 -10,151 0.05% -$18.98K
FN MA3774 709,562 696,229 -13,333 0.05% -$16.13K
Federal National Mortgage Association Pool FN AS8591 653,770 616,758 -37,012 0.05% -$38.17K
FR SD8001 621,642 608,085 -13,558 0.05% -$17.23K
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/28 FIXED 7.334 770,000 520,000 -250,000 0.05% -$256.76K
Federal National Mortgage Association Pool #AL6847 588,355 572,423 -15,932 0.05% -$20.01K
FG C04306 591,759 580,390 -11,369 0.04% -$15.45K
MOSAIC SOLAR LOAN TRUST 2021-2 MSAIC 2021-2A A 623,632 605,268 -18,364 0.04% -$23.00K
Mosaic Solar Loan Trust, Series 2020-1A, Class A 575,297 549,569 -25,728 0.04% -$24.91K
Federal National Mortgage Association Pool #AS3945 498,177 489,444 -8,732 0.04% -$12.66K
Freddie Mac Gold Pool 521,006 502,564 -18,442 0.04% -$19.76K
United States International Development Finance Corp. 482,143 464,286 -17,857 0.04% -$20.51K
FN MA3687 482,322 472,841 -9,480 0.04% -$12.50K
FN BC0830 502,466 488,637 -13,829 0.04% -$15.53K
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 453,403 443,736 -9,667 0.04% -$16.51K
FN AL2861 446,349 436,910 -9,439 0.03% -$14.65K
Federal National Mortgage Association Pool #AJ9332 425,088 412,515 -12,572 0.03% -$17.48K
Federal Home Loan Mortgage Corporation Pool #Q18259 444,760 433,130 -11,630 0.03% -$14.57K
Federal National Mortgage Association Pool #AB5463 420,902 409,219 -11,684 0.03% -$14.36K
FN MA3495 382,589 373,315 -9,274 0.03% -$12.01K
FHLMC GOLD 3.50% Due 03/01/2049 387,463 380,244 -7,219 0.03% -$9.62K
Federal National Mortgage Association Pool #AT5895 383,556 375,520 -8,036 0.03% -$10.65K
FG C09022 339,794 332,933 -6,861 0.03% -$9.19K
Federal National Mortgage Association Pool #AP2465 337,376 330,765 -6,611 0.03% -$8.97K
Federal Home Loan Mortgage Corporation Pool #Q10381 309,284 301,059 -8,225 0.02% -$11.54K
FN MA3663 314,944 306,614 -8,330 0.02% -$10.08K
FREMF 2.875% Due 04/25/2026 1,193,461 279,547 -913,914 0.02% -$908.89K
FG G08636 298,097 291,242 -6,855 0.02% -$9.55K
TIF FUNDING II LLC TIF 2021 1A A 144A 301,042 290,417 -10,625 0.02% -$10.97K
Federal National Mortgage Association Pool #AP1949 306,347 286,312 -20,035 0.02% -$21.00K
FN MA1275 287,617 271,842 -15,776 0.02% -$16.41K
United States International Development Finance Corp 264,722 250,017 -14,706 0.02% -$16.04K
FG Q08998 265,157 256,699 -8,458 0.02% -$11.64K
FREDDIE MAC GOLD POOL FG G07504 253,416 244,245 -9,171 0.02% -$13.42K
Freddie Mac Gold Pool 260,580 254,773 -5,807 0.02% -$8.99K
Freddie Mac Gold Pool 260,057 253,176 -6,881 0.02% -$9.43K
FREDDIE MAC GOLD P 3.00% 251,439 239,112 -12,327 0.02% -$13.11K
FG Q00876 233,283 229,828 -3,455 0.02% -$7.24K
FG G08615 236,148 231,147 -5,000 0.02% -$7.36K
FN AO2977 221,568 217,023 -4,545 0.02% -$7.21K
Federal Home Loan Mortgage Corporation Pool #Q06065 218,951 215,801 -3,150 0.02% -$5.92K
TOYOTA AUTO RECV OWN TR 2022-D 5.30%, Due 09/15/2027 286,467 186,131 -100,335 0.02% -$100.88K
FG C91581 191,432 180,889 -10,543 0.01% -$11.04K
Federal National Mortgage Association Pool #AJ8480 193,963 180,600 -13,364 0.01% -$15.33K
FNMA UMBS, 30 Year 182,845 179,566 -3,278 0.01% -$6.47K
FN AE0828 187,052 181,482 -5,570 0.01% -$8.09K
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 187,650 183,183 -4,467 0.01% -$4.09K
Freddie Mac Gold Pool 139,865 133,800 -6,065 0.01% -$7.57K
FN AJ7689 133,429 129,842 -3,587 0.01% -$5.09K
FREDDIE MAC GOLD POOL P#G08348 5.00000000 125,355 120,882 -4,473 0.01% -$6.74K
Federal National Mortgage Association Pool #AB2089 123,685 120,265 -3,420 0.01% -$4.93K
Freddie Mac Gold Pool 125,874 121,799 -4,076 0.01% -$5.75K
FG C03517 117,766 114,271 -3,495 0.01% -$5.45K
Federal National Mortgage Association Pool #AJ5303 111,327 108,652 -2,675 0.01% -$3.98K
Freddie Mac Gold Pool 103,982 99,496 -4,485 0.01% -$6.37K
Federal National Mortgage Association Pool #AJ4050 94,464 92,157 -2,306 0.01% -$3.42K
United States International Development Finance Corp. 125,000 83,333 -41,667 0.01% -$41.67K
Federal National Mortgage Association Pool #AB6812 102,448 83,095 -19,353 0.01% -$19.11K
Freddie Mac Gold Pool 82,345 80,044 -2,301 0.01% -$3.84K
FG G05535 81,557 78,776 -2,781 0.01% -$4.30K
FG G04913 78,428 75,920 -2,508 0.01% -$3.92K
FG A89870 74,681 71,981 -2,700 0.01% -$4.09K
FNCL UMBS 4.5 AE3049 09-01-40 68,320 66,037 -2,283 0.01% -$3.46K
FNCL UMBS 4.5 AE0395 10-01-40 67,195 65,314 -1,881 0.01% -$3.03K
FN AQ9362 68,757 56,735 -12,022 0.00% -$11.87K
Federal Home Loan Mortgage Corporation Pool #C03744 58,675 56,636 -2,039 0.00% -$2.70K
Freddie Mac Gold Pool 58,928 48,822 -10,105 0.00% -$9.99K
FN AP7534 58,868 46,991 -11,877 0.00% -$11.70K
FREDDIE MAC GOLD POOL FG 10/35 FIXED 4.5 45,231 42,879 -2,352 0.00% -$3.18K
FN 255899 36,171 34,645 -1,526 0.00% -$2.07K
FN 735060 31,782 30,088 -1,694 0.00% -$2.01K
FG A35795 29,857 29,223 -634 0.00% -$1.12K
Federal National Mortgage Association Pool #FN836283 27,276 24,889 -2,387 0.00% -$2.89K
Federal National Mortgage Association Pool #FN807967 20,115 19,588 -527 0.00% -$752
Federal Home Loan Mortgage Corporation Pool #G02194 17,766 17,107 -659 0.00% -$921
Federal Home Loan Mortgage Corporation Pool #A49813 17,344 16,961 -383 0.00% -$536
Federal National Mortgage Association Pool #745002 17,088 16,189 -899 0.00% -$1.05K
FG G02408 14,826 14,249 -577 0.00% -$797
Government National Mortgage Association Pool #3216 14,851 13,899 -952 0.00% -$1.10K
Federal National Mortgage Association Pool #FN902370 13,787 13,531 -256 0.00% -$452
Federal Home Loan Mortgage Corporation Pool #FH781632 14,364 13,443 -921 0.00% -$983
Federal National Mortgage Association Pool #357486 13,625 13,233 -392 0.00% -$465
Federal Home Loan Mortgage Corporation Pool #G02254 12,918 12,565 -354 0.00% -$540
Federal National Mortgage Association Pool #725554 11,856 11,586 -270 0.00% -$326
Federal Home Loan Mortgage Corporation Pool #A16232 11,225 10,842 -383 0.00% -$472
FHLMC 10,736 10,202 -534 0.00% -$560
FN 831544 9,638 9,412 -226 0.00% -$320
Government National Mortgage Association Pool #80799 9,677 9,258 -419 0.00% -$458
Federal National Mortgage Association Pool #FN891596 8,949 8,766 -183 0.00% -$306
FN 738252 7,526 7,308 -218 0.00% -$276
Federal Home Loan Mortgage Corporation Pool #C43027 8,394 6,672 -1,722 0.00% -$1.78K
Federal Home Loan Mortgage Corporation Pool #G03158 6,587 6,402 -184 0.00% -$248
Federal Home Loan Mortgage Corporation Pool #C91027 7,326 5,730 -1,596 0.00% -$1.68K
Federal Home Loan Mortgage Corporation Pool #C42981 5,968 5,282 -686 0.00% -$721
Government National Mortgage Association Pool #4259 4,448 4,388 -59 0.00% -$74
Government National Mortgage Association Pool #3010 4,010 3,560 -450 0.00% -$458
Small Business Administration Floating Rate, Due 02/25/2032 3,729 3,551 -178 0.00% -$173
Government National Mortgage Association Pool #3151 3,253 3,085 -168 0.00% -$203
Government National Mortgage Association Pool #4286 2,738 2,686 -52 0.00% -$38
Federal National Mortgage Association Pool #917955 1,764 1,738 -27 0.00% -$22
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FED HOME LN BANK 23,620,000 23,620,000 0 2.17% -$129.75K
FANNIE MAE 24,000,000 24,000,000 0 1.78% -$81.58K
FANNIE MAE 14,250,000 14,250,000 0 1.31% -$191.21K
Freddie Mac Multifamily Structured Pass Through Certificates 16,167,800 16,167,800 0 1.21% -$9.38K
FANNIE MAE 12,750,000 12,750,000 0 1.20% -$204.32K
FNA 2021-M3G A2 16,000,000 16,000,000 0 1.18% $31.87K
FED HOME LN BANK 13,000,000 13,000,000 0 1.08% -$108.73K
Freddie Mac Multifamily Structured Pass Through Certificates 13,000,000 13,000,000 0 0.98% -$1.72K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 12,450,000 12,450,000 0 0.95% -$38.09K
FED HOME LN BANK 11,000,000 11,000,000 0 0.94% -$80.38K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2 11,700,000 11,700,000 0 0.88% -$31.81K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 9,000,000 9,000,000 0 0.68% -$18.42K
FREDDIE MAC 7,050,000 7,050,000 0 0.66% -$117.87K
FANNIE MAE 8,000,000 8,000,000 0 0.65% $13.09K
KFW 7,500,000 7,500,000 0 0.64% -$63.16K
Federal Home Loan Bank 2.59%, Due 03/19/2040 7,200,000 7,200,000 0 0.62% -$73.08K
FED HOME LN BANK 7,000,000 7,000,000 0 0.59% -$24.85K
FREMF 2.939% 04/25/2029 7,000,000 7,000,000 0 0.57% -$38.08K
INTERAMER DEV BK 7,000,000 7,000,000 0 0.56% $22.50K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 7,100,000 7,100,000 0 0.54% -$19.73K
INT BK RECON&DEV 6,000,000 6,000,000 0 0.52% -$56.19K
INT BK RECON&DEV 6,000,000 6,000,000 0 0.52% -$45.40K
KFW 6,000,000 6,000,000 0 0.50% -$33.97K
Freddie Mac Multifamily Structured Pass Through Certificates 5,780,000 5,780,000 0 0.46% -$13.00K
TENN VALLEY AUTH 5,500,000 5,500,000 0 0.46% -$36.04K
Freddie Mac Multifamily Structured Pass Through Certificates 5,710,000 5,710,000 0 0.45% -$42.07K
YALE UNIVERSITY 8,765,000 8,765,000 0 0.44% -$104.32K
Freddie Mac Multifamily Structured Pass Through Certificates 5,324,300 5,324,300 0 0.40% -$7.15K
TX ELECTRIC MRKT 4,730,000 4,730,000 0 0.38% -$2.94K
FHLMC MULTIFAMILY FHMS KG06 A2 5,000,000 5,000,000 0 0.37% -$5.34K
FNA 2020-M53 A2 5,000,000 5,000,000 0 0.36% $63.52K
WK KELLOGG FOUNDATION TRUST 144A 2.443000% 10/01/2050 7,223,000 7,223,000 0 0.36% -$49.10K
TENN VALLEY AUTH 5,000,000 5,000,000 0 0.36% -$29.88K
Bank of America Credit Card Trust 4.98% Due 11/15/2028 4,116,000 4,116,000 0 0.35% -$16.53K
PRINCETON UNIV 6,650,000 6,650,000 0 0.35% -$70.99K
International Development Association 4.5% Due 02/12/2035 4,000,000 4,000,000 0 0.34% -$29.34K
TX ELECTRIC MRKT 4,195,000 4,195,000 0 0.34% -$114.44K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 4,000,000 4,000,000 0 0.34% -$8.07K
EUROPEAN INVT BK 4,000,000 4,000,000 0 0.33% $240
FNMA, Other 3,949,068 3,949,068 0 0.32% -$7.10K
The Ford Foundation 3.859%, Due 06/01/2047 4,620,000 4,620,000 0 0.31% -$72.29K
FHMS K135 A2 4,000,000 4,000,000 0 0.30% -$8.33K
FNMA Remic Trust 1.249% Due 12/25/2030 4,000,000 4,000,000 0 0.29% -$7.77K
United States International Development Finance Corp., Series 1 3,500,000 3,500,000 0 0.29% $8.34K
Federal Farm Credit Banks Funding Corp 4,937,000 4,937,000 0 0.28% -$24.00K
FHMS K-1520 A2 4,000,000 4,000,000 0 0.28% -$7.81K
FED HOME LN BANK 3,200,000 3,200,000 0 0.27% -$23.42K
Pax World High Yield Bond Fund Institutional Class 530,984 530,984 0 0.27% -$74.34K
FHLMC REMIC K-G05 3,328,000 3,328,000 0 0.26% $59.75K
US BANCORP 3,000,000 3,000,000 0 0.26% -$49.31K
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 3,000,000 3,000,000 0 0.26% -$29.95K
FHLB 3,000,000 3,000,000 0 0.26% -$26.33K
Federal Home Loan Bank 2.59%, Due 03/19/2040 4,000,000 4,000,000 0 0.26% -$19.96K
WSFIN 4.9 05/01/30 144A 3,000,000 3,000,000 0 0.25% -$52.60K
INTL FIN CORP 3,000,000 3,000,000 0 0.25% $12.19K
FNMA #2336 2.91% due 04/01/2026 3,000,000 3,000,000 0 0.25% $8.22K
AMEREN MISSOURI 2,986,811 2,986,811 0 0.25% -$25.49K
INT BK RECON&DEV 3,000,000 3,000,000 0 0.25% $20.05K
DUKE ENERGY II 3,000,000 3,000,000 0 0.25% -$62.72K
INTERAMER DEV BK 3,000,000 3,000,000 0 0.24% -$24.85K
PRES & FELLOWS 3,961,000 3,961,000 0 0.24% -$58.23K
INTERAMER DEV BK 3,000,000 3,000,000 0 0.23% -$35.71K
UNIV OF NOTRE DA 3,749,000 3,749,000 0 0.23% -$63.84K
USAA Capital Corporation 2.125%, Due 05/01/2030 3,000,000 3,000,000 0 0.23% -$30.12K
MICROSOFT CORP 4,500,000 4,500,000 0 0.23% -$49.25K
FNA 2021-M1G A2 3,000,000 3,000,000 0 0.22% $24.18K
CALI ENDOWMENT 4,500,000 4,500,000 0 0.22% -$9.26K
FNMA 1.41% Due 2/1/31 3,000,000 3,000,000 0 0.22% $8.56K
STANFORD UNIV 4,400,000 4,400,000 0 0.22% -$23.14K
ROCKFEL FNDATION 4,290,000 4,290,000 0 0.22% -$32.42K
SOUTHERN CAL GAS 2,500,000 2,500,000 0 0.22% -$45.88K
FHLMC Remic Series 2019 2.459% Due 07/22/2033 3,000,000 3,000,000 0 0.22% -$21.67K
JPMORGAN CHASE 2,557,000 2,557,000 0 0.22% $3.73K
Mitsubishi Ufj Financial Group, Inc. 2,500,000 2,500,000 0 0.21% -$40.94K
TOYOTA MTR CORP 2,500,000 2,500,000 0 0.21% -$28.47K
MA ST 3.277% 6/1/2046 3,100,000 3,100,000 0 0.21% $27.29K
PUBLIC SERVICE 2,500,000 2,500,000 0 0.21% -$43.88K
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 2,525,000 2,525,000 0 0.21% -$9.77K
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A2 2,720,745 2,720,745 0 0.21% -$10.09K
AMGEN INC 2,500,000 2,500,000 0 0.20% -$10.24K
Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 4,331,000 4,331,000 0 0.20% $4.28K
COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 2,500,000 2,500,000 0 0.20% -$5.97K
DIGITAL REALTY 2,250,000 2,250,000 0 0.19% -$21.04K
AMEREN ILLINOIS 2,250,000 2,250,000 0 0.19% -$62.51K
VDC 2021-1A A2 2,300,000 2,300,000 0 0.19% $10.27K
UNIV OF TEXAS-A-TXBL 3,000,000 3,000,000 0 0.19% -$941
PUBLIC SERV COLO 2,250,000 2,250,000 0 0.19% -$18.83K
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/39 FIXED OID 6.2 2,000,000 2,000,000 0 0.18% -$22.05K
BURLINGTON NORTH 2,078,000 2,078,000 0 0.18% -$38.12K
PG&E WILDFIRE 2,400,000 2,400,000 0 0.18% $20.76K
RGA GLOBAL 2,000,000 2,000,000 0 0.17% -$24.62K
PRICOA GLOB FUND 2,000,000 2,000,000 0 0.17% -$17.52K
HORMEL FOODS CRP 2,250,000 2,250,000 0 0.17% -$8.78K
UNITED PARCEL 2,000,000 2,000,000 0 0.17% -$44.46K
ATHENE GLOBAL FU 2,000,000 2,000,000 0 0.17% -$36.06K
AMERICAN HOMES 4 2,000,000 2,000,000 0 0.17% -$47.69K
TORONTO DOM BANK 2,000,000 2,000,000 0 0.17% -$11.07K
BANK OF NY MELLO 2,000,000 2,000,000 0 0.17% -$33.90K
FNA 2023-M1S A2 2,000,000 2,000,000 0 0.17% -$8.31K
INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 2,000,000 2,000,000 0 0.17% $14.57K
MORGAN STANLEY 2,000,000 2,000,000 0 0.17% $2.06K
American Tower Trust I 3.625%, 03/23/28 2,000,000 2,000,000 0 0.17% -$1.82K
PRES & FELLOWS 2,000,000 2,000,000 0 0.17% -$34.99K
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 2,000,000 2,000,000 0 0.17% $3.14K
VERIZON COMM INC 2,000,000 2,000,000 0 0.16% -$30.66K
INT DEVELOPMENT FIN CORP 1.59%, DUE 04/15/2028 2,000,000 2,000,000 0 0.16% $4.48K
LOW INCOME INVESTMENT UNSECURED 07/29 3.711 1,985,000 1,985,000 0 0.16% $5.92K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.16% -$13.67K
Federal Home Loan Bank 2.01%, Due 07/16/2040 2,685,000 2,685,000 0 0.16% $31.11K
AMERICAN NATL GR 1,850,000 1,850,000 0 0.16% -$45.31K
Leland Stanford Junior University/The 2,415,000 2,415,000 0 0.15% -$11.11K
CITIGROUP INC 2,000,000 2,000,000 0 0.15% -$19.70K
Capital Impact Partners 4.5% Due 06/15/2026 1,800,000 1,800,000 0 0.15% -$3.91K
UNION PAC CORP 2,000,000 2,000,000 0 0.15% -$27.34K
FHMS K117 A2 2,000,000 2,000,000 0 0.15% -$2.67K
BANK OF MONTREAL 1,750,000 1,750,000 0 0.15% -$18.07K
FNMA MBS 1.82% Due 06/01/2031 2,000,000 2,000,000 0 0.15% $8.50K
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 1,740,000 1,740,000 0 0.15% -$19.17K
Calvert Impact Capital 5.0% 06/15/2029 1,800,000 1,800,000 0 0.15% -$9.26K
FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2 2,084,061 2,084,061 0 0.15% -$5.87K
MID-AMER APT LP 1,750,000 1,750,000 0 0.15% -$8.45K
DUKE ENERGY PROG 1,750,000 1,750,000 0 0.14% -$10.72K
NATL RURAL UTIL 2,000,000 2,000,000 0 0.14% -$15.95K
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 1,800,000 1,800,000 0 0.14% -$8.50K
XYLEM INC 1,775,000 1,775,000 0 0.14% $391
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 1,650,000 1,650,000 0 0.14% -$23.16K
Mass Mutual Life Insurance 3.375%, Due 04/15/2050 2,500,000 2,500,000 0 0.14% -$4.98K
AT&T INC 2,000,000 2,000,000 0 0.14% -$52.40K
COUSINS LP 1,650,000 1,650,000 0 0.14% -$38.77K
CCL INDUSTRIES INC REGD 144A P/P 3.05000000 1,750,000 1,750,000 0 0.14% -$16.61K
KIMCO REALTY 1,750,000 1,750,000 0 0.14% -$13.18K
SYSCO CORP 1,750,000 1,750,000 0 0.14% -$25.57K
CANADIAN PACIFIC 1,750,000 1,750,000 0 0.14% -$7.71K
JOHNSON CONTROLS 1,800,000 1,800,000 0 0.13% -$7.13K
BROOKFIELD FIN 1,570,000 1,570,000 0 0.13% -$1.84K
MASS INSTIT TECH 1,700,000 1,700,000 0 0.13% -$22.98K
DUKE ENERGY CAR 2,200,000 2,200,000 0 0.13% -$34.26K
DUKE ENERGY PROG 2,000,000 2,000,000 0 0.13% $11.41K
FEDERAL RLTY OP 1,500,000 1,500,000 0 0.13% -$14.60K
REXFORD INDUS RE 1,750,000 1,750,000 0 0.13% -$15.20K
ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 1,510,000 1,510,000 0 0.13% -$4.39K
DTE ENERGY CO 1,500,000 1,500,000 0 0.13% -$12.52K
M&T BANK CORP 1,500,000 1,500,000 0 0.13% -$9.02K
KAISER FOUN HOSP 1,500,000 1,500,000 0 0.13% -$3.33K
Prologis, L.P. 1,500,000 1,500,000 0 0.13% -$29.64K
PG&E RECOV FND 1,500,000 1,500,000 0 0.13% -$21.27K
GOLDMAN SACHS GP 1,500,000 1,500,000 0 0.12% -$18.62K
SWTCH 2025-1A A2 1,500,000 1,500,000 0 0.12% -$29.34K
Narragansett Electric Co/The 1,500,000 1,500,000 0 0.12% -$12.46K
KILROY REALTY LP 1,750,000 1,750,000 0 0.12% -$34.02K
PROLOGIS LP 1,500,000 1,500,000 0 0.12% -$11.76K
AMERICAN WATER 1,500,000 1,500,000 0 0.12% -$13.78K
CAMDEN PROP TRST 1,500,000 1,500,000 0 0.12% -$14.85K
Local Initiatives Support Corporation 4.649%, Due 03/01/2037 1,500,000 1,500,000 0 0.12% -$17.50K
DTE ELECTRIC CO 1,750,000 1,750,000 0 0.12% -$46.08K
Mars, Inc. 3.60%, Due 04/01/2034 1,500,000 1,500,000 0 0.12% -$15.41K
LEXINGTON REALTY 1,500,000 1,500,000 0 0.12% -$7.88K
MIDAMERICAN ENER 1,750,000 1,750,000 0 0.11% -$35.66K
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1,500,000 1,500,000 0 0.11% -$7.00K
Federal Home Loan Mortgage Corp. 2.050%, Due 08/19/2050 2,500,000 2,500,000 0 0.11% -$11.20K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.11% -$18.28K
CARGILL INC 1,500,000 1,500,000 0 0.11% -$27.38K
ESSEX PORTFOLIO 1,500,000 1,500,000 0 0.11% -$18.56K
WP CAREY INC SR UNSECURED 02/32 2.45 1,500,000 1,500,000 0 0.11% -$16.48K
MACFDN 1.299 12/01/30 1,500,000 1,500,000 0 0.11% -$20.44K
FIRST AMERICAN 1,500,000 1,500,000 0 0.11% -$17.76K
WESTAR ENERGY 1,292,000 1,292,000 0 0.11% $3.90K
Duke Energy Florida Project Finance LLC, Series 2035 1,500,000 1,500,000 0 0.11% -$4.88K
RYDER SYSTEM INC 1,250,000 1,250,000 0 0.11% -$12.97K
MET LIFE GLOB 1,250,000 1,250,000 0 0.11% -$23.82K
ERP OPERATING LP 1,250,000 1,250,000 0 0.11% -$12.34K
FLORIDA POWER & 2,000,000 2,000,000 0 0.11% -$31.03K
BOSTON PROP LP 1,250,000 1,250,000 0 0.10% -$16.34K
NSTAR ELECTRIC 1,250,000 1,250,000 0 0.10% -$31.15K
JOHN DEERE CAP 1,250,000 1,250,000 0 0.10% -$4.81K
UDR INC 1,500,000 1,500,000 0 0.10% -$10.59K
INTERSTATE P&L 1,250,000 1,250,000 0 0.10% -$2.87K
PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 1,250,000 1,250,000 0 0.10% -$9.41K
LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 1,355,000 1,355,000 0 0.10% -$12.73K
APPLE INC 2,000,000 2,000,000 0 0.10% -$25.95K
Federal Home Loan Bank 2.07%, Due 06/29/2040 1,715,000 1,715,000 0 0.10% -$1.88K
PG&E ENERGY RECO 1,633,000 1,633,000 0 0.10% $12.90K
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 1,200,000 1,200,000 0 0.10% -$6.64K
ALEXANDRIA REAL 1,250,000 1,250,000 0 0.10% -$20.98K
UNION ELECTRIC 2,000,000 2,000,000 0 0.10% -$28.74K
Calvert Impact Capital, Inc. 4.00% 06/15/28 1,200,000 1,200,000 0 0.10% -$2.96K
MORGAN STANLEY 1,250,000 1,250,000 0 0.10% -$11.84K
FLORIDA POWER & 1,550,000 1,550,000 0 0.10% -$35.65K
ALCON FINANCE CO 1,250,000 1,250,000 0 0.10% -$6.01K
AVERY DENNISON 1,250,000 1,250,000 0 0.10% -$10.84K
MAGNA INTL INC 1,250,000 1,250,000 0 0.10% -$14.36K
UNIV OF TEXAS SYS-B 1,875,000 1,875,000 0 0.10% -$28.86K
DUKE ENERGY PROG 1,500,000 1,500,000 0 0.10% -$31.93K
Ontario Teachers' Cadillac Fairview Properties Trust 1,255,000 1,255,000 0 0.09% -$15.69K
HP INC 1,100,000 1,100,000 0 0.09% -$7.20K
POTOMAC ELEC PWR 1,000,000 1,000,000 0 0.09% -$17.47K
AFLAC INC 1,408,000 1,408,000 0 0.09% -$24.55K
SAMMONS FINL. GRP. 6.875% 1,000,000 1,000,000 0 0.09% -$36.20K
VERIZON COMM INC 1,799,000 1,799,000 0 0.09% -$14.59K
PG&E RECOV FND 1,000,000 1,000,000 0 0.09% $3.71K
PNC FINANCIAL 1,000,000 1,000,000 0 0.09% -$12.39K
ALLSTATE CORP 1,000,000 1,000,000 0 0.09% -$19.40K
Horace Mann Educators Corporation 7.25% Due 09/15/2028 965,000 965,000 0 0.09% -$14.60K
Brooklyn Union Gas Co/The 1,250,000 1,250,000 0 0.09% -$10.69K
MORGAN STANLEY 1,000,000 1,000,000 0 0.09% -$14.12K
MORGAN STANLEY 1,000,000 1,000,000 0 0.09% -$16.18K
MELLON FOUNDATIO 1,050,000 1,050,000 0 0.09% $5.83K
SPIRE MISSOURI 1,000,000 1,000,000 0 0.09% -$18.45K
Mars Inc. (Del) 4.65% Due 4/20/31 1,000,000 1,000,000 0 0.09% -$13.89K
REALTY INCOME 1,000,000 1,000,000 0 0.08% -$13.65K
State Street Corporation 7.350%, Due 06/15/2026 1,000,000 1,000,000 0 0.08% -$8.47K
INTL FIN CORP 1,000,000 1,000,000 0 0.08% -$3.13K
AIR PROD & CHEM 1,000,000 1,000,000 0 0.08% -$15.48K
Houston Independent School District 6.168%, Due 02/15/2034 1,000,000 1,000,000 0 0.08% -$48
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209 1,000,000 1,000,000 0 0.08% -$2.72K
GEORGIA POWER 1,000,000 1,000,000 0 0.08% $1.92K
EUROPEAN INVT BK 1,000,000 1,000,000 0 0.08% $3.90K
Solar Star Funding, LLC 3.950% Due 06/30/2035 1,052,556 1,052,556 0 0.08% -$6.37K
SONOCO PRODUCTS CO REGD 5.75000000 1,000,000 1,000,000 0 0.08% -$10.52K
STARBUCKS CORP 1,000,000 1,000,000 0 0.08% $3.15K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.08% -$8.66K
GOLDMAN SACHS GP 1,000,000 1,000,000 0 0.08% -$7.72K
MCDONALD'S CORP 1,000,000 1,000,000 0 0.08% -$3.50K
VERIZON COMM INC 1,000,000 1,000,000 0 0.08% -$5.99K
COMCAST CORP COMPANY GUAR 02/33 4.65 1,000,000 1,000,000 0 0.08% -$13.62K
FNA 2022-M1G A2 1,125,000 1,125,000 0 0.08% $13.71K
APPLE INC 1,000,000 1,000,000 0 0.08% -$2.24K
GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 1,000,000 1,000,000 0 0.08% $6.10K
ASIAN DEV BANK 1,000,000 1,000,000 0 0.08% -$3.64K
U.S. International Development Finance Corp., Series 4 1,000,000 1,000,000 0 0.08% -$1.27K
PG&E WILDFIRE 1,000,000 1,000,000 0 0.08% -$18.26K
NORTHERN ST PR-M 1,500,000 1,500,000 0 0.08% -$13.08K
STATE STREET CRP 1,000,000 1,000,000 0 0.08% -$16.04K
PRES & FELLOWS 1,600,000 1,600,000 0 0.08% -$11.36K
NORFOLK SOUTHERN 1,500,000 1,500,000 0 0.08% -$22.82K
CON EDISON CO 1,000,000 1,000,000 0 0.08% -$9.16K
NORTHERN NATURAL GAS CO SR UNSECURED 144A 09/42 4.1 1,200,000 1,200,000 0 0.08% -$14.95K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 1,000,000 1,000,000 0 0.08% -$23.37K
INTEL CORP 1,000,000 1,000,000 0 0.08% -$10.87K
BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 1,030,000 1,030,000 0 0.08% $406
Pacific Life Global Funding II 1,000,000 1,000,000 0 0.08% -$588
Calvert Impact Capital 4.5% Due 12/13/2030 1,000,000 1,000,000 0 0.08% -$5.12K
LOWE'S COS INC 1,000,000 1,000,000 0 0.08% -$24.14K
NVR INC 1,000,000 1,000,000 0 0.08% -$4.90K
FIDELITY NATL FI 1,000,000 1,000,000 0 0.08% -$13.96K
CENTERPOINT HOUS 1,000,000 1,000,000 0 0.08% -$16.43K
INGREDION INC 1,000,000 1,000,000 0 0.08% -$4.28K
KROGER CO 1,000,000 1,000,000 0 0.08% -$3.93K
ESTEE LAUDER CO 1,000,000 1,000,000 0 0.08% -$11.23K
NORFOLK SOUTHERN 1,000,000 1,000,000 0 0.08% -$22.57K
SOUTHERN CAL ED 1,165,000 1,165,000 0 0.08% -$16.94K
JPMORGAN CHASE 1,000,000 1,000,000 0 0.08% -$10.46K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.08% -$9.29K
HP INC 915,000 915,000 0 0.08% -$6.27K
SBA TOWER TRUST REGD 144A P/P 6.59900000 880,000 880,000 0 0.08% -$6.22K
PRIMERICA INC 1,000,000 1,000,000 0 0.08% -$13.36K
LOWE'S COS INC REGD 4.65000000 1,000,000 1,000,000 0 0.07% -$18.72K
FNA 2021-M2G A2 (FANNIEMAE-ACES) 1.37556% Due 03/25/2031 1,000,000 1,000,000 0 0.07% $10.14K
VERIZON COMM INC 1,000,000 1,000,000 0 0.07% -$4.32K
Calvert Impact Climate Inc 985,802 985,802 0 0.07% $24.60K
NUTRIEN LTD 840,000 840,000 0 0.07% -$15.11K
ECOLAB INC 1,470,000 1,470,000 0 0.07% -$21.05K
ALEXANDRIA REAL 1,000,000 1,000,000 0 0.07% -$10.98K
ILLINOIS TOOL WK 1,000,000 1,000,000 0 0.07% -$10.13K
COCA-COLA FEMSA 1,000,000 1,000,000 0 0.07% -$10.34K
PUGET SOUND ENRG 1,000,000 1,000,000 0 0.07% -$14.29K
SAN DIEGO G & E 841,000 841,000 0 0.06% -$8.48K
AVISTA CORP 1,000,000 1,000,000 0 0.06% $1.22K
Federal Home Loan Bank 2.34%, DUE 03/26/2040 1,000,000 1,000,000 0 0.06% -$481
MOODY'S CORP 1,000,000 1,000,000 0 0.06% -$24.22K
HOME DEPOT INC 1,000,000 1,000,000 0 0.06% -$16.08K
PRU FUNDING ASIA 750,000 750,000 0 0.06% -$5.37K
AGREE LP 715,000 715,000 0 0.06% -$10.33K
INTEL CORP 1,000,000 1,000,000 0 0.06% -$12.82K
HONDA MOTOR CO 760,000 760,000 0 0.06% -$16.07K
Ingersoll-Rand Global Holding Company Ltd. 6.391%, DUE 11/15/2027 655,000 655,000 0 0.06% $937
MICROSOFT CORP 1,000,000 1,000,000 0 0.05% -$11.91K
APPLE INC 1,000,000 1,000,000 0 0.05% -$13.26K
SWTCH Energy Inc. 6.28%, Due 03/25/2054 600,000 600,000 0 0.05% -$319
Agree LTD Partnership 2.9% Due 10/1/2030 650,000 650,000 0 0.05% -$7.86K
Experian Financial PLC 2.750%, DUE 03/08/2030 635,000 635,000 0 0.05% -$2.82K
NSTAR ELECTRIC 600,000 600,000 0 0.05% -$2.94K
BORGWARNER INC 601,000 601,000 0 0.05% -$1.55K
STANFORD UNIV 750,000 750,000 0 0.05% -$10.82K
UBS AG LONDON 550,000 550,000 0 0.05% -$6.52K
DTE Electric Co., Series B 750,000 750,000 0 0.05% -$9.96K
Calvert Impact Capital 4.5% Due 12/14/2029 550,000 550,000 0 0.04% -$2.93K
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 535,000 535,000 0 0.04% -$713
PNM Energy Transition Bond Co. I LLC, Series A-2 500,000 500,000 0 0.04% -$2.72K
JPMORGAN CHASE 500,000 500,000 0 0.04% -$9.34K
CONSFD 3.474 12/15/29 2019 535,000 535,000 0 0.04% $5.81K
BANK OF AMER CRP 500,000 500,000 0 0.04% -$10.54K
AMERICAN EXPRESS 500,000 500,000 0 0.04% -$6.95K
COREBRIDGE GF 500,000 500,000 0 0.04% -$5.21K
REXFORD INDUS RE 500,000 500,000 0 0.04% -$3.94K
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 500,000 500,000 0 0.04% -$1.76K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 500,000 500,000 0 0.04% -$2.04K
TTX CO SR UNSECURED 144A 12/52 5.65 500,000 500,000 0 0.04% -$900
AT&T INC 500,000 500,000 0 0.04% -$8.99K
ABBVIE INC 500,000 500,000 0 0.04% $287

Top 300 of 327, by weight.

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