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 |
|---|---|---|---|---|---|
| THERMO FISHER | 0 | 2,565,000 | 2,565,000 | 1.19% | $2.53M |
| FANNIE MAE POOL FN BZ6126 | 0 | 2,000,000 | 2,000,000 | 0.93% | $1.98M |
| NOVARTIS CAPITAL | 0 | 1,440,000 | 1,440,000 | 0.67% | $1.44M |
| AMGEN INC | 0 | 1,365,000 | 1,365,000 | 0.63% | $1.34M |
| HA SUST INF CAP | 0 | 1,328,000 | 1,328,000 | 0.60% | $1.29M |
| ABBVIE INC | 0 | 980,000 | 980,000 | 0.45% | $959.73K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 40 | 40 | -0.05% | -$116.34K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 163 | 163 | -0.24% | -$507.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN BZ0523 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.55M |
| FN BS1730 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.32M |
| BECTON DICKINSON | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.85M |
| FN BL4589 | 3,004,304 | 0 | -3,004,304 | 0.00% | -$2.85M |
| SANOFI SA | 2,605,000 | 0 | -2,605,000 | 0.00% | -$2.60M |
| UNITEDHEALTH GRP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.57M |
| FN BZ2120 | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.50M |
| AGILENT TECH INC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.48M |
| RKTLN 3 06/26/27 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| FNCL 2 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.43M |
| FN CB3764 | 2,415,047 | 0 | -2,415,047 | 0.00% | -$2.30M |
| FN BZ1147 | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.28M |
| Sunnova Sol IV Issuer LLC | 3,510,557 | 0 | -3,510,557 | 0.00% | -$2.22M |
| FR RA6108 | 2,205,430 | 0 | -2,205,430 | 0.00% | -$2.04M |
| Sunnova Helios XIII Issuer LLC | 2,161,485 | 0 | -2,161,485 | 0.00% | -$1.73M |
| FN CB3797 | 1,764,363 | 0 | -1,764,363 | 0.00% | -$1.68M |
| Fannie Mae Pool | 1,702,383 | 0 | -1,702,383 | 0.00% | -$1.67M |
| Freddie Mac Pool | 1,609,443 | 0 | -1,609,443 | 0.00% | -$1.58M |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.53M |
| Fannie Mae Pool | 1,340,605 | 0 | -1,340,605 | 0.00% | -$1.19M |
| Sunnova Helios XI Issuer LLC | 1,789,705 | 0 | -1,789,705 | 0.00% | -$1.17M |
| Freddie Mac Pool | 1,317,373 | 0 | -1,317,373 | 0.00% | -$1.12M |
| DH EUROPE | 995,000 | 0 | -995,000 | 0.00% | -$943.01K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 1,230,426 | 0 | -1,230,426 | 0.00% | -$941.32K |
| MRYFRE 3.786 04/01/51 2021 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$892.67K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B SNVA 2021-B A | 832,224 | 0 | -832,224 | 0.00% | -$731.71K |
| State of Oregon | 700,000 | 0 | -700,000 | 0.00% | -$698.71K |
| Sunnova Helios VII Issuer LLC | 763,727 | 0 | -763,727 | 0.00% | -$624.35K |
| United States International Development Finance Corp | 500,000 | 0 | -500,000 | 0.00% | -$575.11K |
| SOLVENTUM CORP | 511,000 | 0 | -511,000 | 0.00% | -$518.34K |
| ASTRAZENECA FIN | 490,000 | 0 | -490,000 | 0.00% | -$445.60K |
| City of San Buenaventura CA | 350,000 | 0 | -350,000 | 0.00% | -$350.00K |
| City of Houston TX Combined Utility System Revenue | 250,000 | 0 | -250,000 | 0.00% | -$246.56K |
| MEDTRONIC INC | 250,000 | 0 | -250,000 | 0.00% | -$245.55K |
| Lancaster Power Authority | 240,000 | 0 | -240,000 | 0.00% | -$230.80K |
| Hidalgo County Drain District No 1 | 225,000 | 0 | -225,000 | 0.00% | -$216.52K |
| State of Michigan | 225,000 | 0 | -225,000 | 0.00% | -$204.14K |
| Cucamonga Valley Water District Financing Authority | 210,000 | 0 | -210,000 | 0.00% | -$202.56K |
| District of Columbia Housing Finance Agency | 195,000 | 0 | -195,000 | 0.00% | -$189.99K |
| City of Philadelphia PA Water & Wastewater Revenue | 185,000 | 0 | -185,000 | 0.00% | -$183.96K |
| Kern Community College District | 150,000 | 0 | -150,000 | 0.00% | -$148.59K |
| Rhode Island Infrastructure Bank | 150,000 | 0 | -150,000 | 0.00% | -$146.03K |
| District of Columbia Housing Finance Agency | 135,000 | 0 | -135,000 | 0.00% | -$127.62K |
| San Diego County Water Authority | 125,000 | 0 | -125,000 | 0.00% | -$121.04K |
| Sunnova Helios VII Issuer, LLC | 190,932 | 0 | -190,932 | 0.00% | -$113.86K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 100,000 | 0 | -100,000 | 0.00% | -$102.53K |
| Vermont Housing Finance Agency Property Transfer Tax Revenue | 100,000 | 0 | -100,000 | 0.00% | -$97.63K |
| Fannie Mae Pool | 85,383 | 0 | -85,383 | 0.00% | -$84.13K |
| WHEAT (CBT) | 181 | 0 | -181 | 0.00% | $460.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 560,511 | 7,879,219 | 7,318,708 | 3.69% | $7.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN CC0947 | 4,752,556 | 4,730,062 | -22,494 | 2.31% | -$44.93K |
| Fannie Mae Pool | 3,003,357 | 2,994,563 | -8,794 | 1.45% | -$30.83K |
| Luminace ABS-2022 Issuer LLC | 3,012,776 | 2,948,786 | -63,990 | 1.35% | -$88.74K |
| BX TRUST BX 2022 AHP C 144A | 2,800,000 | 2,754,965 | -45,035 | 1.29% | -$41.26K |
| Fannie Mae Pool | 6,666,930 | 3,236,421 | -3,430,509 | 1.23% | -$2.81M |
| Freddie Mac Pool | 2,451,178 | 2,432,564 | -18,614 | 1.17% | -$30.63K |
| Fannie Mae Pool | 2,122,130 | 2,109,699 | -12,431 | 1.00% | -$34.69K |
| Fannie Mae Pool | 2,044,907 | 2,035,315 | -9,592 | 0.96% | -$30.07K |
| Fannie Mae Pool | 1,968,383 | 1,961,183 | -7,200 | 0.93% | -$27.37K |
| Freddie Mac Pool | 1,961,543 | 1,957,092 | -4,451 | 0.93% | -$17.88K |
| Fannie Mae Pool | 1,941,464 | 1,934,208 | -7,257 | 0.92% | -$24.87K |
| United States International Development Finance Corp | 2,014,570 | 1,932,092 | -82,478 | 0.90% | -$82.48K |
| Fannie Mae Pool | 2,074,843 | 2,063,121 | -11,722 | 0.89% | -$28.72K |
| FN CB4272 | 1,935,441 | 1,926,743 | -8,697 | 0.87% | -$31.93K |
| Fannie Mae Pool | 1,844,542 | 1,835,899 | -8,644 | 0.85% | -$33.94K |
| FR RJ5020 | 1,883,024 | 1,742,671 | -140,353 | 0.84% | -$158.09K |
| Freddie Mac Pool | 1,809,235 | 1,800,551 | -8,684 | 0.84% | -$37.39K |
| FN CB7160 | 1,821,647 | 1,676,888 | -144,758 | 0.82% | -$158.46K |
| Fannie Mae Pool | 1,728,288 | 1,717,029 | -11,259 | 0.78% | -$31.89K |
| FR RA7454 | 1,815,194 | 1,747,427 | -67,768 | 0.77% | -$75.80K |
| FN CB4767 | 1,682,690 | 1,645,048 | -37,641 | 0.76% | -$63.06K |
| FR QE6510 | 1,774,204 | 1,622,482 | -151,722 | 0.74% | -$168.71K |
| FR RA6760 | 1,726,418 | 1,715,758 | -10,659 | 0.71% | -$18.41K |
| FN CB5166 | 1,215,526 | 1,210,853 | -4,672 | 0.58% | -$8.48K |
| Fannie Mae Pool | 1,396,731 | 1,299,667 | -97,063 | 0.58% | -$100.99K |
| ABBVIE INC | 2,200,000 | 1,200,000 | -1,000,000 | 0.57% | -$1.04M |
| Fannie Mae Pool | 1,204,338 | 1,199,954 | -4,384 | 0.57% | -$14.85K |
| ASTRAZENECA FIN | 2,650,000 | 1,150,000 | -1,500,000 | 0.55% | -$1.57M |
| Fannie Mae Pool | 1,305,789 | 1,296,688 | -9,102 | 0.52% | -$12.76K |
| Freddie Mac Pool | 1,078,226 | 1,063,253 | -14,973 | 0.42% | -$17.70K |
| MMP Capital Series 2025-A, Class A | 1,022,157 | 857,074 | -165,083 | 0.40% | -$169.97K |
| Small Business Administration Pools | 783,818 | 769,531 | -14,288 | 0.40% | -$17.03K |
| Fannie Mae Pool | 907,577 | 901,372 | -6,205 | 0.36% | -$8.77K |
| FRESB 2021-SB87 MORTGAGE TRUST FRESB 2021-SB87 A5H | 861,722 | 764,643 | -97,079 | 0.36% | -$94.77K |
| Freddie Mac Pool | 910,661 | 901,276 | -9,384 | 0.34% | -$11.23K |
| Small Business Administration Pools | 671,983 | 659,581 | -12,402 | 0.34% | -$14.49K |
| FN CB5220 | 867,717 | 656,187 | -211,530 | 0.32% | -$219.77K |
| Freddie Mac Pool | 755,693 | 749,612 | -6,081 | 0.30% | -$8.08K |
| Small Business Administration Pools | 581,476 | 578,378 | -3,098 | 0.29% | -$2.73K |
| Small Business Administration Pools | 624,877 | 529,107 | -95,770 | 0.29% | -$116.88K |
| Freddie Mac Pool | 652,946 | 649,730 | -3,217 | 0.29% | -$7.27K |
| Freddie Mac Pool | 677,799 | 673,220 | -4,579 | 0.26% | -$6.41K |
| Freddie Mac Pool | 665,253 | 660,399 | -4,854 | 0.25% | -$6.58K |
| Small Business Administration Pools | 440,928 | 410,995 | -29,933 | 0.21% | -$33.72K |
| Small Business Administration Pools | 465,294 | 396,056 | -69,238 | 0.21% | -$80.12K |
| Small Business Administration Pools | 456,543 | 367,958 | -88,584 | 0.19% | -$97.76K |
| Small Business Administration Pools | 389,086 | 375,334 | -13,752 | 0.18% | -$14.46K |
| Freddie Mac Pool | 436,572 | 434,110 | -2,462 | 0.17% | -$3.78K |
| FN CB5202 | 410,685 | 344,790 | -65,895 | 0.17% | -$69.40K |
| Small Business Administration Pools | 313,709 | 312,048 | -1,661 | 0.16% | -$1.74K |
| Small Business Administration Pools | 412,296 | 301,560 | -110,736 | 0.15% | -$121.89K |
| Freddie Mac Pool | 405,337 | 400,848 | -4,489 | 0.15% | -$5.26K |
| Fannie Mae Pool | 385,827 | 383,215 | -2,612 | 0.15% | -$3.71K |
| Freddie Mac Pool | 373,107 | 370,033 | -3,074 | 0.15% | -$4.07K |
| Fannie Mae Pool | 347,138 | 343,742 | -3,396 | 0.14% | -$4.56K |
| Small Business Administration Pools | 254,342 | 249,524 | -4,818 | 0.13% | -$8.62K |
| Freddie Mac Pool | 327,189 | 324,301 | -2,888 | 0.13% | -$3.98K |
| Small Business Administration Pools | 243,674 | 239,612 | -4,062 | 0.13% | -$6.59K |
| Fannie Mae Pool | 301,926 | 299,713 | -2,213 | 0.11% | -$2.76K |
| Small Business Administration Pools | 296,655 | 225,411 | -71,244 | 0.11% | -$74.80K |
| Fannie Mae Pool | 250,691 | 249,155 | -1,536 | 0.11% | -$3.47K |
| Freddie Mac Pool | 286,215 | 283,635 | -2,580 | 0.11% | -$3.01K |
| Fannie Mae Pool | 272,209 | 268,799 | -3,411 | 0.11% | -$4.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 287,886 | 275,962 | -11,923 | 0.11% | -$13.10K |
| Small Business Administration Pools | 242,448 | 209,064 | -33,384 | 0.11% | -$35.86K |
| Freddie Mac Pool | 282,974 | 261,484 | -21,490 | 0.10% | -$18.59K |
| Freddie Mac Pool | 239,256 | 237,607 | -1,648 | 0.09% | -$2.32K |
| Freddie Mac Pool | 236,727 | 234,962 | -1,764 | 0.09% | -$2.42K |
| Small Business Administration Pools | 179,565 | 176,377 | -3,188 | 0.09% | -$4.66K |
| Fannie Mae Pool | 181,438 | 180,368 | -1,069 | 0.08% | -$2.31K |
| Small Business Administration Pools | 175,259 | 159,496 | -15,763 | 0.08% | -$16.84K |
| Small Business Administration Pools | 154,764 | 146,231 | -8,533 | 0.08% | -$11.41K |
| Freddie Mac Pool | 192,030 | 190,722 | -1,308 | 0.08% | -$1.85K |
| Small Business Administration Pools | 159,094 | 153,070 | -6,024 | 0.07% | -$6.41K |
| Freddie Mac Gold Pool | 168,586 | 167,521 | -1,064 | 0.07% | -$2.28K |
| Freddie Mac Pool | 183,369 | 181,888 | -1,481 | 0.07% | -$1.97K |
| Fannie Mae Pool | 188,307 | 186,260 | -2,047 | 0.07% | -$2.26K |
| Small Business Administration Pools | 150,913 | 145,170 | -5,744 | 0.07% | -$6.01K |
| Freddie Mac Pool | 165,442 | 163,582 | -1,859 | 0.07% | -$2.49K |
| Freddie Mac Pool | 163,347 | 162,277 | -1,070 | 0.06% | -$1.54K |
| Small Business Administration Pools | 148,874 | 123,171 | -25,704 | 0.06% | -$26.82K |
| Freddie Mac Pool | 145,568 | 144,399 | -1,168 | 0.06% | -$1.56K |
| Small Business Administration Pools | 134,363 | 108,776 | -25,587 | 0.05% | -$27.97K |
| Freddie Mac Pool | 125,040 | 123,896 | -1,144 | 0.05% | -$1.65K |
| Freddie Mac Pool | 129,913 | 129,023 | -890 | 0.05% | -$1.26K |
| Freddie Mac Pool | 164,514 | 133,551 | -30,963 | 0.05% | -$25.73K |
| SBA 7(a) Certificate of Originator's Fee | 8,195,969 | 6,845,969 | -1,350,000 | 0.05% | -$18.98K |
| Freddie Mac Pool | 130,490 | 129,399 | -1,091 | 0.05% | -$1.30K |
| Small Business Administration Pools | 97,625 | 94,847 | -2,777 | 0.05% | -$3.31K |
| FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A10F | 118,329 | 89,734 | -28,594 | 0.04% | -$28.52K |
| Fannie Mae Pool | 107,505 | 92,286 | -15,218 | 0.04% | -$13.39K |
| Small Business Administration Pools | 73,775 | 70,879 | -2,896 | 0.03% | -$3.19K |
| Freddie Mac Pool | 75,720 | 75,234 | -486 | 0.03% | -$884 |
| Small Business Administration Pools | 62,351 | 57,367 | -4,984 | 0.03% | -$5.02K |
| Fannie Mae Pool | 59,892 | 59,240 | -653 | 0.03% | -$1.16K |
| Small Business Administration Pools | 65,005 | 56,415 | -8,590 | 0.03% | -$8.43K |
| Freddie Mac Gold Pool | 58,026 | 57,657 | -369 | 0.03% | -$784 |
| Ginnie Mae II Pool | 53,725 | 53,373 | -352 | 0.02% | -$756 |
| Small Business Administration Pools | 50,528 | 46,380 | -4,148 | 0.02% | -$4.50K |
| Freddie Mac Pool | 48,446 | 48,122 | -324 | 0.02% | -$577 |
| Fannie Mae Pool | 44,817 | 44,540 | -277 | 0.02% | -$624 |
| Small Business Administration Pools | 46,854 | 39,123 | -7,731 | 0.02% | -$8.18K |
| Fannie Mae Pool | 42,228 | 41,974 | -254 | 0.02% | -$559 |
| Fannie Mae Pool | 42,096 | 41,856 | -240 | 0.02% | -$567 |
| Fannie Mae Pool | 41,588 | 41,211 | -377 | 0.02% | -$683 |
| FRESB 2018-SB48 MORTGAGE TRUST FRESB 2018-SB48 A10F | 40,825 | 38,858 | -1,967 | 0.02% | -$2.05K |
| Fannie Mae Pool | 39,904 | 39,638 | -266 | 0.02% | -$574 |
| Fannie Mae Pool | 39,340 | 39,076 | -263 | 0.02% | -$567 |
| Freddie Mac Gold Pool | 39,169 | 38,839 | -330 | 0.02% | -$577 |
| Freddie Mac Gold Pool | 36,743 | 36,510 | -234 | 0.02% | -$542 |
| Fannie Mae Pool | 34,808 | 34,578 | -230 | 0.02% | -$522 |
| Small Business Administration Pools | 32,240 | 30,872 | -1,369 | 0.02% | -$1.52K |
| Small Business Administration Pools | 30,284 | 28,887 | -1,397 | 0.01% | -$1.56K |
| Fannie Mae Pool | 29,637 | 29,435 | -202 | 0.01% | -$473 |
| Small Business Administration Pools | 29,637 | 28,225 | -1,411 | 0.01% | -$1.57K |
| FRESB Mortgage Trust | 28,536 | 27,775 | -761 | 0.01% | -$787 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 35,534 | 27,109 | -8,425 | 0.01% | -$8.36K |
| Small Business Administration Pools | 25,802 | 24,429 | -1,373 | 0.01% | -$1.36K |
| Government National Mortgage Association | 27,636 | 27,298 | -338 | 0.01% | -$312 |
| Small Business Administration Pools | 24,939 | 22,946 | -1,993 | 0.01% | -$2.15K |
| Ginnie Mae I Pool | 20,406 | 20,268 | -138 | 0.01% | -$294 |
| Fannie Mae Pool | 20,334 | 20,206 | -128 | 0.01% | -$288 |
| Small Business Administration Pools | 17,748 | 17,619 | -128 | 0.01% | -$167 |
| Ginnie Mae I Pool | 30,080 | 18,847 | -11,233 | 0.01% | -$10.75K |
| Freddie Mac Gold Pool | 42,975 | 19,287 | -23,688 | 0.01% | -$23.01K |
| Fannie Mae Pool | 19,144 | 18,352 | -792 | 0.01% | -$922 |
| Government National Mortgage Association | 17,089 | 16,715 | -374 | 0.01% | -$312 |
| Fannie Mae Pool | 16,062 | 15,966 | -96 | 0.01% | -$280 |
| Fannie Mae Pool | 13,860 | 13,763 | -98 | 0.01% | -$205 |
| Small Business Administration Pools | 12,845 | 12,098 | -747 | 0.01% | -$835 |
| Fannie Mae Pool | 8,994 | 8,934 | -60 | 0.00% | -$135 |
| Small Business Administration Pools | 9,889 | 8,311 | -1,578 | 0.00% | -$1.65K |
| Small Business Administration Pools | 7,291 | 6,289 | -1,002 | 0.00% | -$1.02K |
| Small Business Administration Pools | 5,455 | 4,606 | -849 | 0.00% | -$845 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMGEN INC | 3,500,000 | 3,500,000 | 0 | 1.68% | -$34.46K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 3,400,000 | 3,400,000 | 0 | 1.57% | -$62.88K |
| ELEVANCE HEALTH | 3,100,000 | 3,100,000 | 0 | 1.48% | -$37.37K |
| AMERICAN WATER | 3,150,000 | 3,150,000 | 0 | 1.45% | -$53.98K |
| AT&T INC | 3,085,000 | 3,085,000 | 0 | 1.37% | -$52.98K |
| FN BZ3608 | 2,800,000 | 2,800,000 | 0 | 1.33% | -$18.13K |
| Connecticut Housing Finance Authority | 2,775,000 | 2,775,000 | 0 | 1.31% | -$3.24K |
| AMERICAN WATER | 2,720,000 | 2,720,000 | 0 | 1.29% | -$40.44K |
| VERIZON COMM INC | 2,700,000 | 2,700,000 | 0 | 1.25% | -$32.53K |
| MERCK & CO INC | 2,600,000 | 2,600,000 | 0 | 1.19% | -$42.84K |
| KENVUE INC | 2,500,000 | 2,500,000 | 0 | 1.19% | -$31.91K |
| Reinvestment Fund Inc/The | 2,500,000 | 2,500,000 | 0 | 1.16% | -$18.02K |
| IQVIA INC SR SECURED 02/29 6.25 | 2,250,000 | 2,250,000 | 0 | 1.09% | -$32.84K |
| HCA INC | 2,300,000 | 2,300,000 | 0 | 1.09% | -$18.77K |
| FN BZ6023 | 2,325,000 | 2,325,000 | 0 | 1.08% | -$8.94K |
| THERMO FISHER | 2,285,000 | 2,285,000 | 0 | 1.05% | -$19.65K |
| Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 2,160,000 | 2,160,000 | 0 | 0.98% | $4.85K |
| Fannie Mae Pool | 2,000,000 | 2,000,000 | 0 | 0.94% | -$12.45K |
| GSK CONSUMER | 2,114,000 | 2,114,000 | 0 | 0.93% | -$20.70K |
| ROYALTY PHARM | 1,940,000 | 1,940,000 | 0 | 0.92% | -$18.56K |
| Colorado Housing and Finance Authority | 1,950,000 | 1,950,000 | 0 | 0.92% | -$14.62K |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | 2,100,000 | 2,100,000 | 0 | 0.90% | $7.23K |
| Fannie Mae Pool | 1,875,000 | 1,875,000 | 0 | 0.89% | -$13.02K |
| HCA INC | 2,030,000 | 2,030,000 | 0 | 0.88% | -$49.98K |
| HCA INC | 1,861,000 | 1,861,000 | 0 | 0.88% | -$37.31K |
| City of Palm Coast FL Utility Revenue | 2,000,000 | 2,000,000 | 0 | 0.88% | -$1.83K |
| ROSW 4.666 12/02/35 144A | 1,825,000 | 1,825,000 | 0 | 0.84% | -$25.05K |
| ELI LILLY & CO | 1,700,000 | 1,700,000 | 0 | 0.81% | -$17.11K |
| CTECLN 5.3 10/08/35 144a | 1,694,000 | 1,694,000 | 0 | 0.78% | -$31.89K |
| Fannie Mae Pool | 1,610,000 | 1,610,000 | 0 | 0.76% | -$10.82K |
| Fannie Mae Pool | 1,534,000 | 1,534,000 | 0 | 0.72% | -$9.55K |
| Dext ABS 2025-2, LLC | 1,545,000 | 1,545,000 | 0 | 0.72% | -$15.69K |
| Cucamonga Valley Water District Financing Authority | 1,500,000 | 1,500,000 | 0 | 0.70% | -$2.16K |
| HA SUST INF CAP | 1,400,000 | 1,400,000 | 0 | 0.67% | -$13.43K |
| Fannie Mae Pool | 1,322,000 | 1,322,000 | 0 | 0.64% | -$10.46K |
| TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F | 2,320,000 | 2,320,000 | 0 | 0.63% | -$429.13K |
| GE HEALTHCARE | 1,370,000 | 1,370,000 | 0 | 0.63% | -$23.99K |
| AVANGRID INC | 1,350,000 | 1,350,000 | 0 | 0.62% | -$12.48K |
| LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | 1,300,000 | 1,300,000 | 0 | 0.59% | $1.60K |
| RI NARPOL 2.09 09/01/2030 | 1,295,000 | 1,295,000 | 0 | 0.56% | -$6.53K |
| Nature Conservancy/The | 1,000,000 | 1,000,000 | 0 | 0.46% | $6.83K |
| United States International Development Finance Corp., Series 2 | 1,000,000 | 1,000,000 | 0 | 0.45% | $1.96K |
| Nature Conservancy/The | 1,000,000 | 1,000,000 | 0 | 0.45% | $3.55K |
| Rhode Island Infrastructure Bank State Revolving Fund | 1,000,000 | 1,000,000 | 0 | 0.44% | -$638 |
| Santa Clara Valley Water District | 1,060,000 | 1,060,000 | 0 | 0.43% | $3.94K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1,040,000 | 1,040,000 | 0 | 0.43% | -$6.85K |
| Rowland Water District | 1,000,000 | 1,000,000 | 0 | 0.41% | -$12.06K |
| California Health Facilities Financing Authority | 990,000 | 990,000 | 0 | 0.39% | -$10.62K |
| SWTCH 2024-2A A2 | 825,000 | 825,000 | 0 | 0.38% | -$9.25K |
| Santa Clara Valley Water District | 950,000 | 950,000 | 0 | 0.37% | $3.64K |
| Economy Borough Municipal Authority | 825,000 | 825,000 | 0 | 0.36% | $1.08K |
| California Health Facilities Financing Authority, Series 2020, RB | 815,000 | 815,000 | 0 | 0.35% | -$3.44K |
| Massachusetts Clean Energy Cooperative Corp | 775,000 | 775,000 | 0 | 0.35% | -$931 |
| City of Phoenix Civic Improvement Corp | 750,000 | 750,000 | 0 | 0.34% | $2.71K |
| Oklahoma Capitol Improvement Authority | 745,000 | 745,000 | 0 | 0.33% | -$2.21K |
| Dallas Area Rapid Transit | 800,000 | 800,000 | 0 | 0.33% | -$5.31K |
| Oklahoma Capitol Improvement Authority | 715,000 | 715,000 | 0 | 0.32% | -$1.81K |
| City of Santa Rosa CA Wastewater Revenue | 750,000 | 750,000 | 0 | 0.32% | -$614 |
| City & County of Honolulu HI | 695,000 | 695,000 | 0 | 0.31% | $693 |
| City of Temple TX Utility System Revenue | 690,000 | 690,000 | 0 | 0.30% | -$2.59K |
| Rowland Water District | 800,000 | 800,000 | 0 | 0.30% | -$15.77K |
| Lancaster Power Authority | 755,000 | 755,000 | 0 | 0.30% | -$3.93K |
| Water Works Board of the City of Birmingham/The | 730,000 | 730,000 | 0 | 0.29% | -$2.93K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class D | 2,200,000 | 2,200,000 | 0 | 0.29% | -$675.04K |
| LOWINF 3.386 07/01/26 2019 | 590,000 | 590,000 | 0 | 0.28% | -$529 |
| Sonoma-Marin Area Rail Transit District | 600,000 | 600,000 | 0 | 0.27% | -$1.22K |
| Boston Water & Sewer Commission | 600,000 | 600,000 | 0 | 0.27% | $1.32K |
| District of Columbia Housing Finance Agency | 590,000 | 590,000 | 0 | 0.25% | -$247 |
| Western Nassau County Water Authority | 600,000 | 600,000 | 0 | 0.24% | -$7.69K |
| UT SLKWTR 1.52 07/01/2028 | 520,000 | 520,000 | 0 | 0.23% | $1.81K |
| United States International Development Finance Corp., Series 1 | 500,000 | 500,000 | 0 | 0.23% | $923 |
| Lancaster Power Authority | 525,000 | 525,000 | 0 | 0.21% | -$2.19K |
| Lancaster Power Authority | 525,000 | 525,000 | 0 | 0.21% | -$2.69K |
| Western Nassau County Water Authority | 500,000 | 500,000 | 0 | 0.19% | -$6.49K |
| Calleguas Municipal Water District | 460,000 | 460,000 | 0 | 0.18% | -$3.77K |
| Santa Clara Valley Water District | 400,000 | 400,000 | 0 | 0.17% | $1.54K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 400,000 | 400,000 | 0 | 0.17% | -$2.49K |
| ID ENERGY RESOURCES | 500,000 | 500,000 | 0 | 0.16% | -$1.23K |
| MACFDN 1.299 12/01/30 | 400,000 | 400,000 | 0 | 0.16% | -$5.40K |
| MELLON FOUNDATIO | 350,000 | 350,000 | 0 | 0.16% | $1.06K |
| State of Oregon | 345,000 | 345,000 | 0 | 0.16% | $1.48K |
| City of Portland OR | 350,000 | 350,000 | 0 | 0.16% | -$171 |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 320,000 | 320,000 | 0 | 0.15% | -$1.16K |
| Walnut Valley Water District/CA | 315,000 | 315,000 | 0 | 0.15% | $2.18K |
| Walnut Valley Water District/CA | 320,000 | 320,000 | 0 | 0.15% | $1.55K |
| Connecticut Green Bank | 325,000 | 325,000 | 0 | 0.14% | -$14 |
| Walnut Valley Water District/CA | 325,000 | 325,000 | 0 | 0.14% | $699 |
| City of Temple TX Utility System Revenue | 300,000 | 300,000 | 0 | 0.14% | $0 |
| City of Tigard OR Water Revenue | 300,000 | 300,000 | 0 | 0.13% | -$137 |
| Hidalgo County Drain District No 1 | 300,000 | 300,000 | 0 | 0.13% | $171 |
| Carroll County Water Authority | 285,000 | 285,000 | 0 | 0.13% | $674 |
| Hidalgo County Drain District No 1 | 275,000 | 275,000 | 0 | 0.13% | $1.78K |
| Lancaster Power Authority | 285,000 | 285,000 | 0 | 0.13% | -$380 |
| FN BS0915 | 300,000 | 300,000 | 0 | 0.12% | $1.13K |
| City of Santa Rosa CA Wastewater Revenue | 300,000 | 300,000 | 0 | 0.12% | -$617 |
| Parker Water & Sanitation District/CO | 275,000 | 275,000 | 0 | 0.12% | $142 |
| BLUEHUB LOAN FUND SR UNSECURED 01/27 2.89 | 250,000 | 250,000 | 0 | 0.12% | -$16 |
| Honolulu City & County Board of Water Supply | 250,000 | 250,000 | 0 | 0.11% | $313 |
| City of Henderson NV | 250,000 | 250,000 | 0 | 0.11% | -$211 |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 250,000 | 250,000 | 0 | 0.11% | -$350 |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 250,000 | 250,000 | 0 | 0.11% | $927 |
| City of Tucson AZ Water System Revenue | 250,000 | 250,000 | 0 | 0.11% | -$373 |
| Rowland Water District | 250,000 | 250,000 | 0 | 0.11% | -$1.90K |
| City of Baltimore MD | 225,000 | 225,000 | 0 | 0.10% | -$842 |
| Tricolor Auto Securitization Trust Series 2024-3A, Class D | 1,500,000 | 1,500,000 | 0 | 0.09% | -$269.27K |
| District of Columbia Housing Finance Agency | 200,000 | 200,000 | 0 | 0.09% | $59 |
| District of Columbia Housing Finance Agency | 195,000 | 195,000 | 0 | 0.09% | $438 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 160,000 | 160,000 | 0 | 0.07% | $325 |
| City of Cincinnati OH | 130,000 | 130,000 | 0 | 0.06% | -$559 |
| District of Columbia Housing Finance Agency | 140,000 | 140,000 | 0 | 0.06% | -$151 |
| Hidalgo County Drain District No 1 | 130,000 | 130,000 | 0 | 0.06% | $145 |
| State of California Department of Water Resources | 100,000 | 100,000 | 0 | 0.05% | $612 |
| City of Los Angeles CA | 100,000 | 100,000 | 0 | 0.05% | -$186 |
| City & County of San Francisco CA | 100,000 | 100,000 | 0 | 0.05% | $78 |
| Marquette Brownfield Redevelopment Authority | 95,000 | 95,000 | 0 | 0.04% | -$34 |
| Nature Conservancy/The | 70,000 | 70,000 | 0 | 0.03% | -$213 |
| DORIS DUKE CHARITABLE UNSECURED 07/50 2.345 | 100,000 | 100,000 | 0 | 0.03% | -$530 |
| Nature Conservancy (The), Series A | 53,000 | 53,000 | 0 | 0.02% | -$566 |
| FANNIE MAE POOL FN AN0360 | 50,000 | 50,000 | 0 | 0.02% | $51 |
| SBA | 1,206,486 | 1,206,486 | 0 | 0.01% | -$1.00K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.