Holdings (Monthly)
Guide ↗
John Hancock GA Mortgage Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Jun 2026 | 141,726,571 | $141.7M | 5.38% | STIV |
| 2 | POP 3 RAVINIA LLC | N/A | Jun 2026 | 106,543,540 | $96.3M | 3.66% | LON |
| 3 | REGENT GARDEN ASSOC LLC | N/A | Jun 2026 | 108,189,893 | $95.5M | 3.63% | LON |
| 4 | DOWNTOWN WOODINVILLE LLC | N/A | Jun 2026 | 65,000,000 | $63.3M | 2.40% | LON |
| 5 | INTERPARK HOLDINGS LLC INTERPARK HOLDINGS LLC | N/A | Jun 2026 | 48,053,850 | $48.4M | 1.84% | LON |
| 6 | COLTONMYLESSTANDISH BURNETTROAD ST.MARKPROPERTYLLC | N/A | Jun 2026 | 39,089,627 | $39.7M | 1.51% | LON |
| 7 | RESNICK GRACIE MEWS LLC | N/A | Jun 2026 | 40,000,000 | $38.8M | 1.47% | LON |
| 8 | VOYAGER RV RESORT MHC | N/A | Jun 2026 | 36,227,806 | $35.4M | 1.34% | LON |
| 9 | SPECTRUM 6 LLC | N/A | Jun 2026 | 34,500,000 | $34.0M | 1.29% | LON |
| 10 | CRAWFORD LONG CPI LLC CRAWFORD LONG CPI LLC | N/A | Jun 2026 | 31,500,000 | $31.1M | 1.18% | LON |
| 11 | WRD LINCOLN SHORES LLC WRD LINCOLN SHORES LLC | N/A | Jun 2026 | 29,698,993 | $29.8M | 1.13% | LON |
| 12 | THE RESIDENCES OF AUSTIN RANCH NO. 3 M LLC | N/A | Jun 2026 | 30,000,000 | $29.6M | 1.12% | LON |
| 13 | 34TH ST. SOUTH LLC 34TH ST. SOUTH LLC | N/A | Jun 2026 | 27,500,000 | $28.1M | 1.07% | LON |
| 14 | 5021 ST LLC | N/A | Jun 2026 | 29,802,640 | $27.9M | 1.06% | LON |
| 15 | UGP BROADWAY STADIUM EASTLLC UGP ONTARIO ST.CLAIRLLC | N/A | Jun 2026 | 25,213,241 | $26.0M | 0.99% | LON |
| 16 | CONTINENTAL SKYPARK LLC CONTINENTAL SKYPARK LLC | N/A | Jun 2026 | 24,800,000 | $25.4M | 0.96% | LON |
| 17 | BEL STATESVILLE LIMITED PARTNERSHIP (DELAWARE) | N/A | Jun 2026 | 23,300,000 | $23.7M | 0.90% | LON |
| 18 | MONTECITO MKT PL ASSOCIATES MONTECITO THIRD ST PARTNERS | N/A | Jun 2026 | 22,500,000 | $22.3M | 0.85% | LON |
| 19 | AMAN INC. AMAN INC. | N/A | Jun 2026 | 21,521,676 | $20.8M | 0.79% | LON |
| 20 | ANDREW D. GUMBERGASTRUSTEE CORAL RIDGE SHOPPING CENTER TR | N/A | Jun 2026 | 20,143,190 | $20.6M | 0.78% | LON |
| 21 | LAHABRAWESTRIDGE PARTNERS L.P. | N/A | Jun 2026 | 20,000,000 | $20.6M | 0.78% | LON |
| 22 | SRB1 LLC SRB1 LLC | N/A | Jun 2026 | 20,000,000 | $20.2M | 0.77% | LON |
| 23 | CORE POWER BRIDGEPOINTE LLC CORE POWER BRIDGEPOINTE LLC | N/A | Jun 2026 | 20,000,000 | $20.0M | 0.76% | LON |
| 24 | FSH BOYLSTON INC. FSH BOYLSTON INC. | N/A | Jun 2026 | 20,000,000 | $19.9M | 0.76% | LON |
| 25 | REP A 2033LLC REP A 2033LLC | N/A | Jun 2026 | 18,654,666 | $19.4M | 0.73% | LON |
| 26 | ASIAN GARDEN LLC ASIAN GARDEN LLC | N/A | Jun 2026 | 19,000,000 | $19.1M | 0.73% | LON |
| 27 | BEL BRIDGEPORT LLC BEL BRIDGEPORT LLC | N/A | Jun 2026 | 19,300,000 | $18.2M | 0.69% | LON |
| 28 | L+B DEPP/UCEPP 5500 PRESTON RD. INC | N/A | Jun 2026 | 18,500,000 | $18.2M | 0.69% | LON |
| 29 | HARBOR CENTER PARTNERS LP GALTG PARTNERS LP | N/A | Jun 2026 | 18,100,000 | $17.7M | 0.67% | LON |
| 30 | 955 995 STEWART DRIVE LLC 955 995 STEWART DRIVE LLC | N/A | Jun 2026 | 20,000,000 | $17.6M | 0.67% | LON |
| 31 | SFI LTD. PARTNERSHIP 12 SFI LTD. PARTNERSHIP 12 | N/A | Jun 2026 | 16,423,876 | $16.3M | 0.62% | LON |
| 32 | GOLETA HOLLISTER LLC | N/A | Jun 2026 | 16,500,000 | $16.3M | 0.62% | LON |
| 33 | Americana Lakewood V LLC | N/A | Jun 2026 | 17,232,015 | $15.7M | 0.59% | LON |
| 34 | SPRING PARK APTS SPRING TX | N/A | Jun 2026 | 17,100,000 | $15.6M | 0.59% | LON |
| 35 | LB PCH ASSOCIATES LLC LB PCH ASSOCIATES LLC | N/A | Jun 2026 | 16,870,100 | $15.5M | 0.59% | LON |
| 36 | NCHC 3 LLC Tbd | N/A | Jun 2026 | 16,931,124 | $15.3M | 0.58% | LON |
| 37 | 192 INVESTORS LLC | N/A | Jun 2026 | 15,735,444 | $15.2M | 0.58% | LON |
| 38 | NOSTALGIA PROPERTIES LLC | N/A | Jun 2026 | 16,600,000 | $15.0M | 0.57% | LON |
| 39 | VILLAGES AT CLEAR SPRINGS APTS | N/A | Jun 2026 | 15,000,000 | $14.2M | 0.54% | LON |
| 40 | AFCC SPE L.L.C. AFCC SPE L.L.C. | N/A | Jun 2026 | 14,000,534 | $14.2M | 0.54% | LON |
| 41 | BANDICOOT LLC | N/A | Jun 2026 | 15,000,000 | $13.8M | 0.52% | LON |
| 42 | PHASE 2 GLC 2 LLC PHASE 2 GLC 2 LLC | N/A | Jun 2026 | 13,257,472 | $13.5M | 0.51% | LON |
| 43 | PLAZA INV. A CALIFORNIA LIMITED PARTNERSHIP | N/A | Jun 2026 | 13,486,320 | $13.3M | 0.51% | LON |
| 44 | Commerce Industrial Park LLC | N/A | Jun 2026 | 15,000,000 | $13.3M | 0.50% | LON |
| 45 | WESTMOUNT PLAZA ARLINGTON PLAZA JOINT VENTURE | N/A | Jun 2026 | 12,799,114 | $13.0M | 0.50% | LON |
| 46 | TOPAZ HOUSE LTD PARTNERSHIP TOPAZ HOUSE LTD PARTNERSHIP | N/A | Jun 2026 | 15,929,073 | $13.0M | 0.50% | LON |
| 47 | REP 2035 LLC | N/A | Jun 2026 | 15,760,731 | $12.9M | 0.49% | LON |
| 48 | THE TRAILS ATTHE CROSSINGSAPRT A LIMITED PARTNERSHIP | N/A | Jun 2026 | 15,007,529 | $12.6M | 0.48% | LON |
| 49 | 78704 PARTNERS LTD. | N/A | Jun 2026 | 12,500,000 | $12.5M | 0.47% | LON |
| 50 | THE GREENS ON BLOSSOM WAY PHASE II | N/A | Jun 2026 | 12,617,907 | $12.5M | 0.47% | LON |
| 51 | THE LINKS AT COLUMBIA A LIMITED PARTNERSHIP | N/A | Jun 2026 | 14,863,182 | $12.4M | 0.47% | LON |
| 52 | United States Treasury Bills | B | Jun 2026 | 12,500,000 | $12.4M | 0.47% | DBT |
| 53 | NORTHLAND MONTERRA LLC NORTHLAND MONTERRA LLC | N/A | Jun 2026 | 13,500,000 | $12.2M | 0.46% | LON |
| 54 | BWP CROWN VALLEY 1 LLC BWP CROWN VALLEY 2 LLC | N/A | Jun 2026 | 15,000,000 | $11.8M | 0.45% | LON |
| 55 | Platt Partners L.P. | N/A | Jun 2026 | 14,000,000 | $11.7M | 0.44% | LON |
| 56 | 5757 LLC 5757 LLC | N/A | Jun 2026 | 11,448,828 | $11.4M | 0.43% | LON |
| 57 | 1008 MASSACHUSETTS AVE.LLC LLC | N/A | Jun 2026 | 11,500,000 | $11.3M | 0.43% | LON |
| 58 | CORP CENTER WEST ASSOC LLC | N/A | Jun 2026 | 12,500,000 | $10.9M | 0.41% | LON |
| 59 | 27 VICTORIA OWNERS CORP. | N/A | Jun 2026 | 11,000,000 | $10.8M | 0.41% | LON |
| 60 | HCFD ROUND ROCK LTD. HCFD ROUND ROCK LTD. | N/A | Jun 2026 | 10,767,385 | $10.8M | 0.41% | LON |
| 61 | MCCUE VENTURES LLC MCCUE VENTURES LLC | N/A | Jun 2026 | 11,130,820 | $10.6M | 0.40% | LON |
| 62 | PLAZA CO OP CITY LLC | N/A | Jun 2026 | 10,578,022 | $10.5M | 0.40% | LON |
| 63 | RANCHO SAN MARINO PARTNERS A CALI GENERAL PARTNERSHIP | N/A | Jun 2026 | 10,200,000 | $10.5M | 0.40% | LON |
| 64 | HUNTERS PRICE LP HUNTERS PRICE LP | N/A | Jun 2026 | 11,500,000 | $10.4M | 0.40% | LON |
| 65 | CROSS KEYS DEVELOPMENTCOMPANY CROSS KEYS DEVELOPMENTCOMPANY | N/A | Jun 2026 | 11,973,858 | $10.4M | 0.39% | LON |
| 66 | 900 Wilshire Boulevard LLC | N/A | Jun 2026 | 11,600,000 | $10.3M | 0.39% | LON |
| 67 | DS SANTA ROSA LP DS SANTA ROSA LP | N/A | Jun 2026 | 10,000,000 | $10.2M | 0.39% | LON |
| 68 | SIC 501 SECOND STREET LLC SIC 501 SECOND STREET LLC | N/A | Jun 2026 | 10,000,000 | $10.2M | 0.39% | LON |
| 69 | JJ Carson LLC | N/A | Jun 2026 | 11,331,831 | $10.1M | 0.38% | LON |
| 70 | Creekwood Centre Denton LLC | N/A | Jun 2026 | 11,000,000 | $10.0M | 0.38% | LON |
| 71 | 183RD LA PALMA INVESTORS 183RD LA PALMA INVESTORS | N/A | Jun 2026 | 9,800,000 | $10.0M | 0.38% | LON |
| 72 | MONRO PONDEROSA LLC MONRO PONDEROSA LLC | N/A | Jun 2026 | 10,000,000 | $9.9M | 0.38% | LON |
| 73 | LA VERNE VILLAGE LLC | N/A | Jun 2026 | 10,000,000 | $9.9M | 0.38% | LON |
| 74 | AVAMER 57 FEE LLC AVAMER 57 FEE LLC | N/A | Jun 2026 | 10,000,000 | $9.9M | 0.38% | LON |
| 75 | SIC MOUNTAINBAYPLAZALLC SIC MOUNTAINBAYPLAZALLC | N/A | Jun 2026 | 9,403,260 | $9.8M | 0.37% | LON |
| 76 | SONOMA AT PORTER RANCH LLC SONOMA AT PORTER RANCH LLC | N/A | Jun 2026 | 9,582,573 | $9.7M | 0.37% | LON |
| 77 | CREEKSIDE AT AMHERST APT LLL | N/A | Jun 2026 | 10,248,139 | $9.6M | 0.37% | LON |
| 78 | Kingswick Apartments L.P. | N/A | Jun 2026 | 11,867,912 | $9.6M | 0.37% | LON |
| 79 | PRTC L.P. | N/A | Jun 2026 | 10,583,917 | $9.6M | 0.36% | LON |
| 80 | EDINA CROSSTOWN MEDICAL LLC | N/A | Jun 2026 | 11,054,186 | $9.6M | 0.36% | LON |
| 81 | RLIF INTERNATIONAL PARKWAY SPE LLC | N/A | Jun 2026 | 11,100,000 | $9.4M | 0.36% | LON |
| 82 | BAYSIDE SQUARE INVESTMT S LLC BAYSIDE SQUARE INVESTMT S LLC | N/A | Jun 2026 | 11,824,498 | $9.3M | 0.35% | LON |
| 83 | DNP REGIO LLC HPP REGIO LLC | N/A | Jun 2026 | 11,233,180 | $9.2M | 0.35% | LON |
| 84 | 257 RIDGEWOOD AVE LLC 257 RIDGEWOOD AVE LLC | N/A | Jun 2026 | 9,875,495 | $9.1M | 0.35% | LON |
| 85 | BURROUGHS LPM LIMITED PARTERSHIP | N/A | Jun 2026 | 10,940,952 | $9.1M | 0.34% | LON |
| 86 | QUAY WORKS LLC QUAY WORKS LLC | N/A | Jun 2026 | 10,870,445 | $8.9M | 0.34% | LON |
| 87 | Prime/SCRC SPE LLC | N/A | Jun 2026 | 10,000,000 | $8.8M | 0.34% | LON |
| 88 | SPRUCE PARKING ASSOCIATES LP | N/A | Jun 2026 | 8,781,194 | $8.7M | 0.33% | LON |
| 89 | FPACP3 GREENVILLE LLC | N/A | Jun 2026 | 8,950,000 | $8.5M | 0.32% | LON |
| 90 | GATEWAY MHP LTD. | N/A | Jun 2026 | 8,615,110 | $8.4M | 0.32% | LON |
| 91 | UNIVERSITY FESTIVALL.C. UNIVERSITY FESTIVALL.C. | N/A | Jun 2026 | 8,330,975 | $8.4M | 0.32% | LON |
| 92 | SBCO NYC OWNER LLC | N/A | Jun 2026 | 8,500,000 | $8.4M | 0.32% | LON |
| 93 | GWL 11 CONSTITUTION LLC GWL 11 CONSTITUTION LLC | N/A | Jun 2026 | 8,300,000 | $8.3M | 0.32% | LON |
| 94 | 11 WEST PARTNERS 95 LLC 11 WEST PARTNERS 95 LLC | N/A | Jun 2026 | 9,225,885 | $8.3M | 0.32% | LON |
| 95 | WINDSOR PLACE APARTMENTS | N/A | Jun 2026 | 8,964,397 | $8.3M | 0.31% | LON |
| 96 | Central Way Plaza LLC | N/A | Jun 2026 | 9,055,167 | $8.1M | 0.31% | LON |
| 97 | TIVOLI ORLANDO ASSOCIATES LTD. | N/A | Jun 2026 | 7,886,830 | $8.1M | 0.31% | LON |
| 98 | ALISO EQUITIES LTD. | N/A | Jun 2026 | 8,200,000 | $8.1M | 0.31% | LON |
| 99 | WEEKS PIERCE HOLDINGS LLC WEEKS PIERCE HOLDINGS LLC | N/A | Jun 2026 | 7,892,233 | $7.9M | 0.30% | LON |
| 100 | COLT STREET PARTNERS LLC COLT STREET PARTNERS LLC | N/A | Jun 2026 | 9,070,191 | $7.9M | 0.30% | LON |
| 101 | HARBORGATE LLC | N/A | Jun 2026 | 8,721,262 | $7.8M | 0.30% | LON |
| 102 | DELPHI INVESTORS LLC | N/A | Jun 2026 | 8,723,875 | $7.8M | 0.30% | LON |
| 103 | 14G OMCC LLC OLYMPIC MILLS COM CTRLLC | N/A | Jun 2026 | 8,522,198 | $7.8M | 0.30% | LON |
| 104 | Orangewood Properties Ltd. | N/A | Jun 2026 | 8,600,000 | $7.8M | 0.30% | LON |
| 105 | TEMPE SQUARE CONSOLIDATED LLC | N/A | Jun 2026 | 7,700,000 | $7.7M | 0.29% | LON |
| 106 | HOWARD LEHIGH HOLDINGSLLC HOWARD LEHIGH HOLDINGSLLC | N/A | Jun 2026 | 7,478,760 | $7.6M | 0.29% | LON |
| 107 | RICHMAR II APARTMENTS LLC RICHMAR II APARTMENTS LLC | N/A | Jun 2026 | 8,919,305 | $7.5M | 0.28% | LON |
| 108 | WILSHIRE VICTORIA II L.P. | N/A | Jun 2026 | 7,483,138 | $7.4M | 0.28% | LON |
| 109 | Greenhouse Apartments LP | N/A | Jun 2026 | 8,970,070 | $7.3M | 0.28% | LON |
| 110 | CJS Pinemeadows Apartments LP | N/A | Jun 2026 | 8,970,070 | $7.3M | 0.28% | LON |
| 111 | WOODLANE PLACE TOWNHOMES LLC | N/A | Jun 2026 | 8,608,204 | $7.3M | 0.28% | LON |
| 112 | WAREHOUSE ASSOCIATES CORP CENTRE SHEPHERD LTD | N/A | Jun 2026 | 8,086,254 | $7.3M | 0.28% | LON |
| 113 | PRICE GREENBRIAR PLANO LLC PRICE GREENBRIAR PLANO LLC | N/A | Jun 2026 | 8,000,000 | $7.3M | 0.28% | LON |
| 114 | LB PCH ASSOCIATES LLC | N/A | Jun 2026 | 7,220,408 | $7.3M | 0.28% | LON |
| 115 | HUDSON TROY TOWERS APT CORP HUDSON TROY TOWERS APT CORP | N/A | Jun 2026 | 7,062,988 | $7.2M | 0.28% | LON |
| 116 | ROLLINS PARK APARTMENT SEC TWO LIMITED PARTNERSHIP | N/A | Jun 2026 | 8,925,350 | $7.2M | 0.27% | LON |
| 117 | NATIONAL CITY PLAZA | N/A | Jun 2026 | 7,909,736 | $7.2M | 0.27% | LON |
| 118 | EDGEWATER PARK REAL ESTATE ASSOCIATES LLC | N/A | Jun 2026 | 8,400,000 | $7.1M | 0.27% | LON |
| 119 | ROWLAND L.L.C. ROWLAND L.L.C. | N/A | Jun 2026 | 6,987,772 | $7.0M | 0.27% | LON |
| 120 | ROSE GARDENS SENIOR L.P. | N/A | Jun 2026 | 7,734,301 | $7.0M | 0.26% | LON |
| 121 | CANTON R2G OWNER LLC CANTON R2G OWNER LLC | N/A | Jun 2026 | 7,300,000 | $6.9M | 0.26% | LON |
| 122 | INDUSTRY WEST COMMERCE CENTER LLC | N/A | Jun 2026 | 8,798,199 | $6.8M | 0.26% | LON |
| 123 | MEDICAL OAKS PAVILION PH III LTD | N/A | Jun 2026 | 8,170,400 | $6.8M | 0.26% | LON |
| 124 | NORTHBRIDGE PARK CO OP INC | N/A | Jun 2026 | 8,721,391 | $6.8M | 0.26% | LON |
| 125 | MACAW PHOEBE INVESTORS MACAW PHOEBE INVESTORS | N/A | Jun 2026 | 6,600,000 | $6.7M | 0.25% | LON |
| 126 | AMERICARE HEALTH + RETIREMENT LLC | N/A | Jun 2026 | 6,500,000 | $6.6M | 0.25% | LON |
| 127 | SEBRING ASSOC EXCELSIOR TWO LLC | N/A | Jun 2026 | 8,822,194 | $6.6M | 0.25% | LON |
| 128 | WEST LINN SHOPPING CENTER ASSOCIATES LLC | N/A | Jun 2026 | 7,331,947 | $6.6M | 0.25% | LON |
| 129 | CHIMNEY TOP LLC CHIMNEY TOP LLC | N/A | Jun 2026 | 6,800,000 | $6.4M | 0.24% | LON |
| 130 | Grande Apartments L.P. | N/A | Jun 2026 | 7,803,961 | $6.4M | 0.24% | LON |
| 131 | RMV TERRACE SHOPS LLC | N/A | Jun 2026 | 6,926,883 | $6.4M | 0.24% | LON |
| 132 | CHIMNEYS OF OAK CREEK LLC | N/A | Jun 2026 | 6,244,252 | $6.2M | 0.24% | LON |
| 133 | BGN Properties Palm Gate LP | N/A | Jun 2026 | 7,000,000 | $6.2M | 0.24% | LON |
| 134 | MAVERICK CREEK APTS LLC | N/A | Jun 2026 | 6,200,000 | $6.2M | 0.23% | LON |
| 135 | OCEAN POINTE VENTURE FUND I L OCEAN POINTE VENTURE FUND I | N/A | Jun 2026 | 6,849,524 | $6.2M | 0.23% | LON |
| 136 | SUNNYSIDE MARKETPLACE LLC DEED OF TRUST NOTE | N/A | Jun 2026 | 6,515,498 | $6.2M | 0.23% | LON |
| 137 | CHAPEL HILLS EAST LLC CHAPEL HILLS EAST LLC | N/A | Jun 2026 | 6,100,000 | $6.1M | 0.23% | LON |
| 138 | CAPRI APARTMENTS LLC MORTGAGE NOTE | N/A | Jun 2026 | 6,500,000 | $6.1M | 0.23% | LON |
| 139 | WOODS I LLC | N/A | Jun 2026 | 6,515,502 | $6.0M | 0.23% | LON |
| 140 | 1635 DIVISADERO MEDICAL BUILDI | N/A | Jun 2026 | 5,796,114 | $6.0M | 0.23% | LON |
| 141 | CHANDLER PROP DEVELOPMENT ASSOCIATES LP | N/A | Jun 2026 | 6,827,167 | $5.9M | 0.22% | LON |
| 142 | ACCORD/PAC MEMBERS LLC | N/A | Jun 2026 | 7,020,019 | $5.9M | 0.22% | LON |
| 143 | CROSSINGS COMPANY LP SHIRE II ASSOCIATES LP | N/A | Jun 2026 | 6,600,000 | $5.8M | 0.22% | LON |
| 144 | CLIPPERTON PARTNERS L.P. | N/A | Jun 2026 | 6,000,000 | $5.8M | 0.22% | LON |
| 145 | Willow Creek Court LLC | N/A | Jun 2026 | 6,809,324 | $5.8M | 0.22% | LON |
| 146 | Bref/Masters Cove LLC | N/A | Jun 2026 | 5,974,124 | $5.6M | 0.21% | LON |
| 147 | BIGOS CEDARS LAKESIDE LLC BIGOS CEDARS LAKESIDE LLC | N/A | Jun 2026 | 6,316,211 | $5.6M | 0.21% | LON |
| 148 | GADBERRY COURTS L.P. | N/A | Jun 2026 | 6,170,061 | $5.6M | 0.21% | LON |
| 149 | West Valley Properties Inc. | N/A | Jun 2026 | 7,000,000 | $5.5M | 0.21% | LON |
| 150 | PADEMELON LLC | N/A | Jun 2026 | 6,000,000 | $5.5M | 0.21% | LON |
| 151 | 20290201D ARBORETUM LLC NORTHLAND ARBORETUM LLC | N/A | Jun 2026 | 5,847,374 | $5.5M | 0.21% | LON |
| 152 | NIEDERST PORTAGE TOWERS LLC | N/A | Jun 2026 | 6,092,613 | $5.4M | 0.21% | LON |
| 153 | WARWICK DEVCO L.P. | N/A | Jun 2026 | 6,160,895 | $5.4M | 0.21% | LON |
| 154 | FOUR SEASONS APTMNTSLLC FOUR SEASONS APTMNTSLLC | N/A | Jun 2026 | 5,300,000 | $5.4M | 0.20% | LON |
| 155 | CIP GROUP OF HOMESTEAD LLC | N/A | Jun 2026 | 6,052,229 | $5.3M | 0.20% | LON |
| 156 | 440 WEST END APARTMENTS CORP. 440 WEST END APARTMENTS CORP. | N/A | Jun 2026 | 5,200,000 | $5.3M | 0.20% | LON |
| 157 | MILL POND LTD | N/A | Jun 2026 | 6,385,981 | $5.3M | 0.20% | LON |
| 158 | RODERICK CATALYST 5 LLC RODERICK CATALYST 5 LLC | N/A | Jun 2026 | 5,343,734 | $5.2M | 0.20% | LON |
| 159 | ELSINORE DEVELOPERS LLC ELSINORE DEVELOPERS LLC | N/A | Jun 2026 | 5,000,000 | $5.2M | 0.20% | LON |
| 160 | PI MARKETPLACE LLC LLC | N/A | Jun 2026 | 5,200,000 | $5.2M | 0.20% | LON |
| 161 | FAIRFIELD 35 PINELAWN LLC FAIRFIELD 35 PINELAWN LLC | N/A | Jun 2026 | 6,546,598 | $5.2M | 0.20% | LON |
| 162 | S/K 53 BRUNSWICK ASSOCIATES LLC | N/A | Jun 2026 | 5,770,199 | $5.2M | 0.20% | LON |
| 163 | PEP 1329 SOUTH CONGRESS AVENUE CONGRESS AVENUE LP | N/A | Jun 2026 | 5,100,000 | $5.1M | 0.20% | LON |
| 164 | MESA TOWN CENTER LLC MESA TOWN CENTER LLC | N/A | Jun 2026 | 5,000,000 | $5.1M | 0.19% | LON |
| 165 | TRAIL HORSE PARTNERS LLC | N/A | Jun 2026 | 5,718,803 | $5.1M | 0.19% | LON |
| 166 | CR Ballantyne LLC | N/A | Jun 2026 | 6,200,000 | $5.1M | 0.19% | LON |
| 167 | Skotdal Mutual L.L.C. | N/A | Jun 2026 | 5,627,941 | $5.1M | 0.19% | LON |
| 168 | BAYSHORE VILLAGE LTD. BAYSHORE VILLAGE LTD. | N/A | Jun 2026 | 5,000,000 | $5.0M | 0.19% | LON |
| 169 | CITY TOWN CENTER L.P.+ CITYTOWN CENTER BEST BUYL.P. | N/A | Jun 2026 | 5,000,000 | $5.0M | 0.19% | LON |
| 170 | 2101 PSB LLC | N/A | Jun 2026 | 5,000,000 | $5.0M | 0.19% | LON |
| 171 | Gateway Village Plaza LP | N/A | Jun 2026 | 5,459,831 | $5.0M | 0.19% | LON |
| 172 | PEACERANCHPEACE ANCH MADISON PEACERANCHSBLLC | N/A | Jun 2026 | 5,000,000 | $5.0M | 0.19% | LON |
| 173 | United States Treasury Bills | B | Jun 2026 | 5,000,000 | $5.0M | 0.19% | DBT |
| 174 | PHASE 1A GLC 7 LLC AND SLC PORT PHASE 1A LLC | N/A | Jun 2026 | 4,886,616 | $5.0M | 0.19% | LON |
| 175 | AROW FREMONT BLVD LLC AROWLITTLEFIELD AROWVOLPEY | N/A | Jun 2026 | 5,000,000 | $5.0M | 0.19% | LON |
| 176 | VOLUNTEER PARKRIDGE LLC | N/A | Jun 2026 | 5,490,594 | $5.0M | 0.19% | LON |
| 177 | SANDSTONE TUCSON LLC SANDSTONE TUCSON LLC | N/A | Jun 2026 | 4,840,010 | $5.0M | 0.19% | LON |
| 178 | BGN PROPERTIES COVINA PALMS LP BGN PROPERTIES COVINA PALMS L | N/A | Jun 2026 | 4,831,905 | $4.9M | 0.19% | LON |
| 179 | GEORGETOWN MEWS OWNERS CORP. MORTGAGE BOND | N/A | Jun 2026 | 5,845,548 | $4.9M | 0.19% | LON |
| 180 | LN BEAR CREEK LLC LN BEAR CREEK LLC | N/A | Jun 2026 | 4,753,345 | $4.9M | 0.18% | LON |
| 181 | CONTINENTAL PLAZA LLC CONTINENTAL PLAZA LLC | N/A | Jun 2026 | 4,753,345 | $4.9M | 0.18% | LON |
| 182 | 801 WEST END AVENUE CORP | N/A | Jun 2026 | 5,500,000 | $4.9M | 0.18% | LON |
| 183 | NORTHRIDGE GARDEN ASSOCIATES LLC | N/A | Jun 2026 | 5,300,000 | $4.9M | 0.18% | LON |
| 184 | LASSEN ASSOCIATES LLC | N/A | Jun 2026 | 5,300,000 | $4.9M | 0.18% | LON |
| 185 | JB IV V LLC JB IV V LLC | N/A | Jun 2026 | 5,000,000 | $4.8M | 0.18% | LON |
| 186 | THE LINKS AT RAINBOW CURVE A LIMITED PARTNERSHIP | N/A | Jun 2026 | 5,114,333 | $4.8M | 0.18% | LON |
| 187 | BEVERLY WEST SQUARE ASSOCIATES | N/A | Jun 2026 | 4,667,684 | $4.8M | 0.18% | LON |
| 188 | PENNDEL APARTMENTS LP PENNDEL APARTMENTS LP | N/A | Jun 2026 | 5,181,624 | $4.7M | 0.18% | LON |
| 189 | ARTESIA CAPITAL II LLC ARTESIA CAPITAL II LLC | N/A | Jun 2026 | 5,000,000 | $4.7M | 0.18% | LON |
| 190 | DRAPER SOUTHPOINT APARTMENTS LLC | N/A | Jun 2026 | 5,261,201 | $4.7M | 0.18% | LON |
| 191 | 1419 POTRERO LLC MORTGAGE BOND | N/A | Jun 2026 | 5,119,542 | $4.7M | 0.18% | LON |
| 192 | STONY ISLAND PLAZA | N/A | Jun 2026 | 5,149,948 | $4.6M | 0.17% | LON |
| 193 | PRICE LONDON PARK L.P. | N/A | Jun 2026 | 4,600,000 | $4.6M | 0.17% | LON |
| 194 | LINCOLN TOWERS APARTMENTS LIMITED PARTNERSHIP | N/A | Jun 2026 | 4,590,114 | $4.5M | 0.17% | LON |
| 195 | CASTLEWOOD ASSOCIATES LLC 05/31 FIXED 2.87 | N/A | Jun 2026 | 4,982,433 | $4.5M | 0.17% | LON |
| 196 | THE ENCLAVE LLC | N/A | Jun 2026 | 5,000,000 | $4.5M | 0.17% | LON |
| 197 | HARBOR PACIFIC PROPERTIES LLC | N/A | Jun 2026 | 4,500,000 | $4.4M | 0.17% | LON |
| 198 | 8421 LYNDALE AVENUE SOUTH LLC 8421 LYNDALE AVENUE SOUTH LLC | N/A | Jun 2026 | 4,705,355 | $4.4M | 0.17% | LON |
| 199 | FARLEY WHITE CHP LLC | N/A | Jun 2026 | 4,500,000 | $4.4M | 0.17% | LON |
| 200 | DTN Waters House LLC | N/A | Jun 2026 | 4,877,112 | $4.4M | 0.17% | LON |
| 201 | OLTMANSINVTSMNTCO LLC ADELAWARELTDLIABILITYCO | N/A | Jun 2026 | 4,300,000 | $4.4M | 0.17% | LON |
| 202 | HARBOR BREEZE L.P. HARBOR BREEZE L.P. | N/A | Jun 2026 | 5,000,000 | $4.4M | 0.17% | LON |
| 203 | CLAGB LLC CML | N/A | Jun 2026 | 5,252,864 | $4.3M | 0.16% | LON |
| 204 | CONGRESSIONAL PROPERTIES LIMITED PARTNERSHIP | N/A | Jun 2026 | 5,302,188 | $4.3M | 0.16% | LON |
| 205 | SF MANSFIELD LLC | N/A | Jun 2026 | 4,982,789 | $4.3M | 0.16% | LON |
| 206 | SLI III LLC SLI III LLC | N/A | Jun 2026 | 3,983,738 | $4.2M | 0.16% | LON |
| 207 | AMERICAN FORK OW LLC | N/A | Jun 2026 | 5,097,296 | $4.2M | 0.16% | LON |
| 208 | MONTROSE MANOR APRT APARTMENTS LLC | N/A | Jun 2026 | 5,078,330 | $4.2M | 0.16% | LON |
| 209 | SF STAPLETON LLC | N/A | Jun 2026 | 4,655,223 | $4.2M | 0.16% | LON |
| 210 | SM 101 TWO LLC | N/A | Jun 2026 | 4,200,000 | $4.1M | 0.16% | LON |
| 211 | AMERICANA ON THE RIVER LLC | N/A | Jun 2026 | 4,964,824 | $4.1M | 0.16% | LON |
| 212 | Plantation Crossing Apart LLC | N/A | Jun 2026 | 4,567,724 | $4.1M | 0.16% | LON |
| 213 | THE FAIRWAYS AT DERBY A LIMITED PARTNERSHIP | N/A | Jun 2026 | 4,731,030 | $4.1M | 0.16% | LON |
| 214 | 1360 SUMMITRIDGE RS LLC | N/A | Jun 2026 | 4,428,243 | $4.1M | 0.16% | LON |
| 215 | WPC TRIAD LLC | N/A | Jun 2026 | 4,551,473 | $4.1M | 0.15% | LON |
| 216 | BERKSHIRE APARTMENTS LLC | N/A | Jun 2026 | 5,215,863 | $4.1M | 0.15% | LON |
| 217 | ELIZABETH LAKE ESTATES LLC | N/A | Jun 2026 | 4,605,891 | $4.1M | 0.15% | LON |
| 218 | COPPERSTONE APTS LP COPPERSTONE APTS PHASE II LP | N/A | Jun 2026 | 4,682,627 | $4.1M | 0.15% | LON |
| 219 | 655 KELTON LLC | N/A | Jun 2026 | 4,536,710 | $4.0M | 0.15% | LON |
| 220 | Tanecap 1 L.P. | N/A | Jun 2026 | 4,450,693 | $3.9M | 0.15% | LON |
| 221 | MEADOWS PLAZA ASSOCIATES LLC | N/A | Jun 2026 | 3,993,975 | $3.9M | 0.15% | LON |
| 222 | LA COSTA VISTA LLC | N/A | Jun 2026 | 4,392,170 | $3.9M | 0.15% | LON |
| 223 | REGENCY APARTMENTS VANCOUVER LLC | N/A | Jun 2026 | 4,360,431 | $3.9M | 0.15% | LON |
| 224 | LASSEN SELF STORAGE LP LASSEN SELF STORAGE LP | N/A | Jun 2026 | 3,800,000 | $3.9M | 0.15% | LON |
| 225 | KIMBERLY PARTNERS OF ALBANY LP | N/A | Jun 2026 | 4,273,225 | $3.9M | 0.15% | LON |
| 226 | 1131 WILSHIRE BLVD LLC | N/A | Jun 2026 | 4,208,422 | $3.8M | 0.14% | LON |
| 227 | SF LYNNWOOD CROSSROADS LLC SF LYNNWOOD CROSSROADS LLC | N/A | Jun 2026 | 3,854,000 | $3.8M | 0.14% | LON |
| 228 | RAAMCO BROADWATER LLC RAAMCO BROADWATER LLC | N/A | Jun 2026 | 4,224,067 | $3.7M | 0.14% | LON |
| 229 | CE ENTERPRISE PARTNERS ILLC CE ENTERPRISE PARTNERS ILLC | N/A | Jun 2026 | 3,820,270 | $3.7M | 0.14% | LON |
| 230 | AVENTURA AT MID RIVERS LLC | N/A | Jun 2026 | 4,090,273 | $3.7M | 0.14% | LON |
| 231 | PLATYPUS LLC | N/A | Jun 2026 | 4,000,000 | $3.7M | 0.14% | LON |
| 232 | MESA BROADWAY PROPERTY LP | N/A | Jun 2026 | 4,201,334 | $3.6M | 0.14% | LON |
| 233 | SILVERADO RANCH CENTRE LLC | N/A | Jun 2026 | 3,431,756 | $3.6M | 0.14% | LON |
| 234 | PEPPERWARD APARTMENTS LLC PEPPERWARD APARTMENTS LLC | N/A | Jun 2026 | 3,651,017 | $3.6M | 0.14% | LON |
| 235 | MANOA SHOPPING CENTER ASSOCIAT | N/A | Jun 2026 | 3,378,733 | $3.5M | 0.13% | LON |
| 236 | TSCA 232 LIMITED PARTNERSHIP LIMTIED PARTERSHIP | N/A | Jun 2026 | 3,464,111 | $3.5M | 0.13% | LON |
| 237 | NEWTON EXECUTIVE PARK LP NEWTON EXECUTIVE PARK LP | N/A | Jun 2026 | 4,051,653 | $3.5M | 0.13% | LON |
| 238 | REHCO LOAN LLC REHCO LOAN LLC | N/A | Jun 2026 | 4,674,572 | $3.5M | 0.13% | LON |
| 239 | CRH CAPITAL PROPERTIES LLC | N/A | Jun 2026 | 3,500,000 | $3.4M | 0.13% | LON |
| 240 | MONTICELLO APARTMENTSLLC MONTICELLO APARTMENTSLLC | N/A | Jun 2026 | 3,355,392 | $3.4M | 0.13% | LON |
| 241 | INJANS INVESTMENTS ACALIFORNIAGENERALPARTNERSHIP | N/A | Jun 2026 | 3,400,000 | $3.4M | 0.13% | LON |
| 242 | TOWN CENTER ASSOCIATES TOWN CENTER ASSOCIATES | N/A | Jun 2026 | 3,561,218 | $3.4M | 0.13% | LON |
| 243 | WOODS MILL PARK APARTMENTS LLC | N/A | Jun 2026 | 3,988,406 | $3.3M | 0.13% | LON |
| 244 | United States Treasury Bills | B | Jun 2026 | 3,300,000 | $3.3M | 0.12% | DBT |
| 245 | Carriage Way LLC | N/A | Jun 2026 | 3,604,006 | $3.3M | 0.12% | LON |
| 246 | ELIZABETH LAKE ESTATES L.L.C. | N/A | Jun 2026 | 3,250,000 | $3.3M | 0.12% | LON |
| 247 | MEADOW AND CENTRAL LIMITED PARTNERSHIP | N/A | Jun 2026 | 3,617,283 | $3.3M | 0.12% | LON |
| 248 | MERAMEC STATION BIG BEND INVESTORS LLC | N/A | Jun 2026 | 3,820,036 | $3.2M | 0.12% | LON |
| 249 | AVENTURA AT RICHMOND LLC | N/A | Jun 2026 | 3,545,532 | $3.2M | 0.12% | LON |
| 250 | SWITCH BUILDING INVESTORS II LP | N/A | Jun 2026 | 3,551,587 | $3.2M | 0.12% | LON |
| 251 | PEPPERWOOD APARTMENTS LLC | N/A | Jun 2026 | 3,500,000 | $3.2M | 0.12% | LON |
| 252 | 1600 DOVE LP + GS 1600 DOVE LLC | N/A | Jun 2026 | 4,048,053 | $3.2M | 0.12% | LON |
| 253 | 701 COTTONTAIL LANE ASSOCIATES LLC | N/A | Jun 2026 | 3,875,222 | $3.1M | 0.12% | LON |
| 254 | EREP COBBLER CROSSING II LLC | N/A | Jun 2026 | 3,048,341 | $3.1M | 0.12% | LON |
| 255 | JGK Garden Grove LP | N/A | Jun 2026 | 3,500,000 | $3.1M | 0.12% | LON |
| 256 | ROLLINS PARK SECTION III LIMITED PARTNERSHIP | N/A | Jun 2026 | 3,799,901 | $3.1M | 0.12% | LON |
| 257 | FOUNTAINVIEW TERRACE APRTMTS FOUNTAINVIEW TERRACE APRTMTS | N/A | Jun 2026 | 3,622,403 | $3.1M | 0.12% | LON |
| 258 | FREDWOOD LLLP FREDWOOD LLLP | N/A | Jun 2026 | 3,652,834 | $3.0M | 0.11% | LON |
| 259 | WATERIDGE GOODMAN INVESTORS LLC | N/A | Jun 2026 | 2,951,026 | $3.0M | 0.11% | LON |
| 260 | CATON HOUSE APARTMENTS LLC CATON HOUSE APARTMENTS LLC | N/A | Jun 2026 | 3,563,740 | $2.9M | 0.11% | LON |
| 261 | MIDWAY MANOR APARTMENTS L.P. | N/A | Jun 2026 | 3,200,000 | $2.8M | 0.11% | LON |
| 262 | PLUM GROVE ROLLING MEADOWS LLC | N/A | Jun 2026 | 3,500,000 | $2.8M | 0.11% | LON |
| 263 | 1635 DIVISADERO MEDICAL BUILDI | N/A | Jun 2026 | 2,841,441 | $2.7M | 0.10% | LON |
| 264 | AVONDALE SIESTA POINTE APARTMENTS LP | N/A | Jun 2026 | 3,151,001 | $2.7M | 0.10% | LON |
| 265 | CAVALIERAPATMNTSPARTNERSHIP CAVALIERAPATMNTSPARTNERSHIP | N/A | Jun 2026 | 2,700,000 | $2.7M | 0.10% | LON |
| 266 | SM 101 SEVEN LLC | N/A | Jun 2026 | 2,500,000 | $2.5M | 0.09% | LON |
| 267 | MANOA SHOPPING CENTER ASSOCIATES L.P. | N/A | Jun 2026 | 2,240,350 | $2.3M | 0.09% | LON |
| 268 | SM 101 THREE LLC | N/A | Jun 2026 | 2,000,000 | $2.0M | 0.07% | LON |
| 269 | FAIRGROUNDS APARTMENTS A LIMITED PARTNERSHIP | N/A | Jun 2026 | 2,179,437 | $1.9M | 0.07% | LON |
| 270 | HARBOR CENTER PARTNERS LP GALTG PARTNERS LP | N/A | Jun 2026 | 1,863,235 | $1.9M | 0.07% | LON |
| 271 | EASTWOOD APTS OF SPRINGDALE A LIMITED PARTNERSHIP | N/A | Jun 2026 | 1,907,007 | $1.7M | 0.06% | LON |
| 272 | Nat City SPE LLC | N/A | Jun 2026 | 1,839,593 | $1.6M | 0.06% | LON |
| 273 | FOREST MEADOWS VILLAS LTD. CML | N/A | Jun 2026 | 1,857,545 | $1.6M | 0.06% | LON |
| 274 | PARC CENTER DRIVE JOINT VENTUR | N/A | Jun 2026 | 1,519,676 | $1.5M | 0.06% | LON |
| 275 | BW LOGAN LLC | N/A | Jun 2026 | 1,054,620 | $1.1M | 0.04% | LON |
| 276 | WG OPELOUSAS LA L.L.C. | N/A | Jun 2026 | 716,266 | $743K | 0.03% | LON |