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Holdings (Monthly) Guide ↗

Domini Impact Bond Fund

· Domini Investment Trust
Monthly Holdings $306M AUM 414 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 European Investment Bank EIB Oct 2022 12,910,000 $11.3M 4.40% DBT
2 Federal National Mortgage Association FNMA Oct 2022 8,000,000 $7.1M 2.76% DBT
3 Federal Home Loan Banks FHLB Jan 2026 6,300,000 $6.3M 2.46% DBT
4 Kreditanstalt Fuer Wiederaufbau KFW Jan 2026 6,000,000 $6.1M 2.39% DBT
5 Federal Home Loan Banks FHLB Jan 2026 6,480,000 $5.9M 2.32% DBT
6 Federal National Mortgage Association FNMA Jan 2026 9,000,000 $5.3M 2.07% DBT
7 Federal Home Loan Banks FHLB Jan 2026 5,300,000 $5.3M 2.07% DBT
8 Federal Farm Credit Banks FFCB Jan 2026 5,000,000 $5.0M 1.96% DBT
9 Federal Home Loan Banks FHLB Oct 2022 5,000,000 $5.0M 1.94% DBT
10 Federal National Mortgage Association FNMA Oct 2022 5,000,000 $4.8M 1.87% DBT
11 Federal Home Loan Banks FHLB Jan 2026 4,075,000 $4.1M 1.58% DBT
12 Federal National Mortgage Association FNMA Oct 2022 4,517,789 $3.9M 1.51% ABS-MBS
13 Kreditanstalt Fuer Wiederaufbau KFW Oct 2022 6,000,000 $3.7M 1.43% DBT
14 Federal National Mortgage Association FNMA Oct 2022 3,882,133 $3.5M 1.37% ABS-MBS
15 Federal Home Loan Banks FHLB Jan 2026 3,500,000 $3.5M 1.37% DBT
16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHMS Jan 2026 3,270,526 $3.3M 1.29% ABS-O
17 Federal National Mortgage Association FNMA Oct 2022 3,808,865 $3.1M 1.23% ABS-MBS
18 Government National Mortgage Association GNR Jan 2026 3,400,000 $3.1M 1.22% ABS-MBS
19 Federal National Mortgage Association FNMA Oct 2022 3,563,102 $3.0M 1.16% ABS-MBS
20 Federal Home Loan Banks FHLB Oct 2022 3,000,000 $2.9M 1.14% DBT
21 Federal Home Loan Mortgage Corp. FHLMC Jan 2026 2,712,214 $2.8M 1.09% ABS-MBS
22 Federal National Mortgage Association FNMA Jan 2026 3,200,000 $2.6M 1.02% ABS-MBS
23 Federal Home Loan Mortgage Corp. FHLMC Jan 2026 2,476,455 $2.5M 1.00% ABS-MBS
24 Government National Mortgage Association GNR Jan 2026 2,900,000 $2.4M 0.94% ABS-MBS
25 United Kingdom of Great Britain and Northern Ireland UKIN Jan 2026 3,665,000 $2.3M 0.89% DBT
26 Germany (Federal Republic Of) BKO Jan 2026 2,605,000 $2.2M 0.85% DBT
27 Federal Farm Credit Banks FFCB Oct 2022 3,250,000 $2.1M 0.83% DBT
28 Federal National Mortgage Association FNMA Oct 2022 2,446,209 $2.1M 0.83% ABS-MBS
29 Federal Home Loan Banks FHLB Jan 2026 2,080,000 $2.1M 0.81% DBT
30 Federal Home Loan Mortgage Corp. FHLMC Jan 2026 2,004,822 $2.0M 0.80% ABS-MBS
31 Federal Home Loan Mortgage Corp. FHLMC Jan 2026 1,980,878 $2.0M 0.79% ABS-MBS
32 Federal National Mortgage Association FNMA Oct 2022 2,261,942 $2.0M 0.79% ABS-MBS
33 Government National Mortgage Association GNR Jan 2026 2,200,000 $1.9M 0.75% ABS-MBS
34 UNITED NATIONS DEV CORP N Y UNNDEV Jan 2026 1,750,000 $1.9M 0.73% DBT
35 Federal National Mortgage Association FNMA Oct 2022 1,803,802 $1.7M 0.68% ABS-MBS
36 BNP Paribas SA BNP Jan 2026 1,640,000 $1.7M 0.66% DBT
37 J P MORGAN CHASE COML MTG TR 2022 JPMCC Oct 2022 1,750,000 $1.6M 0.62% ABS-O
38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHMS Jan 2026 1,500,000 $1.6M 0.62% ABS-O
39 Government National Mortgage Association GNR Jan 2026 1,600,000 $1.6M 0.61% ABS-MBS
40 Brighthouse Financial Inc. BHF Oct 2022 1,500,000 $1.5M 0.60% DBT
41 Sumitomo Mitsui Trust Bank Ltd. SUMITR Oct 2022 1,500,000 $1.5M 0.58% DBT
42 Federal Farm Credit Banks FFCB Oct 2022 1,800,000 $1.5M 0.58% DBT
43 SUMIT 2022-BVUE MORTGAGE TRUST SUMMT Oct 2022 1,615,000 $1.5M 0.57% ABS-O
44 Romania (Republic Of) ROMANI Jan 2026 1,360,000 $1.4M 0.55% DBT
45 Ceska Sporitelna AS CESSPO Jan 2026 1,200,000 $1.4M 0.54% DBT
46 Federal National Mortgage Association FNMA Jan 2026 1,400,000 $1.3M 0.52% ABS-MBS
47 Beth Israel Deaconess Medical Center Inc. BETHIS Oct 2022 1,400,000 $1.3M 0.52% DBT
48 Bank of Ireland Group PLC BKIR Jan 2026 1,240,000 $1.3M 0.50% DBT
49 The Henry J Kaiser Family Foundation KFFORG Jan 2026 1,280,000 $1.3M 0.50% DBT
50 ANGEL OAK MORTGAGE TRUST 2022-5 AOMT Jan 2026 1,277,737 $1.3M 0.50% ABS-O
51 John D & Catherine T Macarthur Foundation MACFDN Oct 2022 1,440,000 $1.3M 0.49% DBT
52 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. CHTR Oct 2022 1,325,000 $1.2M 0.49% DBT
53 BNP Paribas SA BNP Jan 2026 1,000,000 $1.2M 0.48% DBT
54 Farm Credit Bank of Texas FARMCB Jan 2026 1,150,000 $1.2M 0.47% EP
55 Broadcom Inc AVGO Oct 2022 1,200,000 $1.2M 0.47% DBT
56 Ottawa (City Of) OTTAWA Oct 2022 2,390,000 $1.2M 0.46% DBT
57 Apple Inc. AAPL Jan 2026 1,435,000 $1.1M 0.44% DBT
58 Government National Mortgage Association GNR Oct 2022 1,885,902 $1.1M 0.43% ABS-O
59 JPMorgan Chase & Co. JPM Jan 2026 1,090,000 $1.1M 0.43% DBT
60 Federal Home Loan Mortgage Corp. FHLMC Jan 2026 1,109,529 $1.1M 0.43% ABS-MBS
61 Fremf 2012 Kf01 Mortgage Trust FREMF Oct 2022 1,070,000 $1.1M 0.42% ABS-O
62 X-Caliber Funding Llc XCALFD Jan 2026 1,050,000 $1.1M 0.41% ABS-O
63 Cornell University CORNLU Jan 2026 1,035,000 $1.0M 0.41% DBT
64 Aegea Finance S.a r.l. AEGEBZ Jan 2026 960,000 $1.0M 0.40% DBT
65 BX COML MTG TR 2024-VLT5 BX Jan 2026 1,000,000 $1.0M 0.40% ABS-O
66 Federal National Mortgage Association FNMA Jan 2026 1,100,000 $1.0M 0.40% ABS-MBS
67 Credit Agricole S.A. London Branch ACAFP Oct 2022 1,000,000 $1.0M 0.39% DBT
68 Leland Stanford Junior University STNFRD Jan 2026 1,200,000 $992K 0.39% DBT
69 Columbia University Trustees NY COLUNV Jan 2026 995,000 $973K 0.38% DBT
70 Royalty Pharma PLC RPRX Oct 2022 1,250,000 $972K 0.38% DBT
71 Federal National Mortgage Association FNMA Jan 2026 1,125,000 $955K 0.37% ABS-MBS
72 STWD TR 2021-LIH STWD Oct 2022 955,000 $954K 0.37% ABS-O
73 Paramount Global PARA Oct 2022 985,000 $943K 0.37% DBT
74 MASSACHUSETTS EDL FING AUTH MASEDU Oct 2022 1,000,000 $941K 0.37% DBT
75 Tesla Sustainable Energy Trust 2024-1 TSET Jan 2026 933,529 $938K 0.37% ABS-O
76 Colombia (Republic Of) COLOM Jan 2026 850,000 $909K 0.36% DBT
77 Hudson Yards 2016-10HY Mortgage Trust HY Oct 2022 915,000 $907K 0.35% ABS-O
78 Bway Corporation BWY Oct 2022 938,491 $907K 0.35% ABS-O
79 Vantage Data Centers Jersey Borrower SPV Ltd. VDCUK Oct 2022 645,000 $904K 0.35% ABS-O
80 Hungary (Republic Of) REPHUN Jan 2026 705,000 $900K 0.35% DBT
81 Morgan Stanley MS Oct 2022 1,000,000 $898K 0.35% DBT
82 Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Urja Wind Private RPVIN Jan 2026 925,000 $895K 0.35% DBT
83 Axian Telecom Holding & Management PLC AXNTLC Jan 2026 855,000 $867K 0.34% DBT
84 Government National Mortgage Association GNR Jan 2026 849,783 $864K 0.34% ABS-MBS
85 Africell Holding Ltd. AFRCEL Jan 2026 835,000 $839K 0.33% DBT
86 GRACE TRUST GRACE Oct 2022 925,000 $831K 0.33% ABS-O
87 NHP Foundation NHPFDN Jan 2026 800,000 $831K 0.32% DBT
88 Federal National Mortgage Association FNMA Oct 2022 1,021,958 $827K 0.32% ABS-O
89 COLORADO HEALTH FACS AUTH COSMED Oct 2022 940,000 $826K 0.32% DBT
90 USAA Capital Corp. USAACA Oct 2022 885,000 $814K 0.32% DBT
91 BPCE SA BPCEGP Jan 2026 770,000 $804K 0.31% DBT
92 Federal Farm Credit Banks FFCB Oct 2022 974,000 $799K 0.31% DBT
93 Federal National Mortgage Association FNMA Oct 2022 1,246,009 $794K 0.31% ABS-O
94 245 Park Avenue Trust 2017 PRKAV Oct 2022 800,000 $789K 0.31% ABS-O
95 LENDBUZZ SECURITIZATION TRUST LBZZ Jan 2026 784,508 $789K 0.31% ABS-O
96 Federal Farm Credit Banks FFCB Oct 2022 1,000,000 $779K 0.30% DBT
97 Conservation Fund / Sustainable Conservation Inc CONSFD Oct 2022 800,000 $768K 0.30% DBT
98 OKLAHOMA DEV FIN AUTH OKSMED Oct 2022 770,000 $765K 0.30% DBT
99 Citigroup Inc. C Oct 2022 750,000 $750K 0.29% DBT
100 DURST COMMERCIAL MORTGAGE TRUST 202 DURST Jan 2026 732,000 $749K 0.29% ABS-O
101 SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova SLG Oct 2022 835,000 $747K 0.29% ABS-O
102 Morgan Stanley LCH S9D10A8G1 Jan 2026 15,365,000 $743K 0.29% DIR
103 UNIVERSITY VA UNIHGR Oct 2022 1,000,000 $734K 0.29% DBT
104 Block Inc XYZ Jan 2026 700,000 $728K 0.28% DBT
105 Broadcom Inc AVGO Oct 2022 852,000 $722K 0.28% DBT
106 Boston Medical Center Corporation BSTMCC Oct 2022 705,000 $705K 0.28% DBT
107 Mbank SA MBKPW Jan 2026 600,000 $705K 0.28% DBT
108 WLB Asset VII Pte. Ltd. WLBVII Oct 2022 675,250 $681K 0.27% DBT
109 Howard University HOWUNI Oct 2022 865,000 $679K 0.27% DBT
110 FREM MTG TR 2019-K100 FREMF Oct 2022 700,000 $667K 0.26% ABS-O
111 RIVERSIDE CNTY CALIF RIV Oct 2022 670,000 $664K 0.26% DBT
112 Next Properties Trust 2401 NEXTPR Jan 2026 605,000 $662K 0.26% DBT
113 RIVERSIDE CNTY CALIF RIV Oct 2022 670,000 $658K 0.26% DBT
114 ALIGNED DATA CENTERS ISSUER LLC ADC Jan 2026 660,000 $651K 0.25% ABS-O
115 X-Caliber Funding Llc XCALFD Jan 2026 650,000 $650K 0.25% ABS-O
116 Bank of America Corp. BAC Jan 2026 560,000 $645K 0.25% DBT
117 Benefis Health Systems Inc. BENEFI Jan 2026 625,000 $643K 0.25% DBT
118 Aydem Yenilenebilir Enerji A S AYDEMT Jan 2026 640,000 $643K 0.25% DBT
119 Toronto, Municipality Of Metropolitan TRNT Oct 2022 1,060,000 $641K 0.25% DBT
120 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. VDCR Jan 2026 640,000 $636K 0.25% ABS-O
121 Scentre Group Trust 1 / Scentre Group Trust 2 SCGAU Oct 2022 615,000 $618K 0.24% DBT
122 Microsoft Corp. MSFT Oct 2022 1,000,000 $617K 0.24% DBT
123 HA Sustainable Infrastructure Capital Inc HASI Jan 2026 600,000 $614K 0.24% DBT
124 MASSACHUSETTS EDL FING AUTH MASEDU Jan 2026 600,000 $609K 0.24% DBT
125 JPMorgan Chase & Co. JPM Jan 2026 590,000 $609K 0.24% DBT
126 Toll Brothers Finance Corp. TOL Oct 2022 600,000 $603K 0.24% DBT
127 Morgan Stanley MS Oct 2022 640,000 $601K 0.23% DBT
128 Sitios Latinoamerica S.A.B. De C.V SILAMX Jan 2026 570,000 $590K 0.23% DBT
129 Stanford Health Care STNFHC Oct 2022 595,000 $574K 0.22% DBT
130 Limak Yenilenebilir Enerji AS LIMYEN Jan 2026 575,000 $572K 0.22% DBT
131 Telecom Argentina SA TECOAR Jan 2026 545,000 $550K 0.22% DBT
132 PRPM 2025-2 LLC PRPM Jan 2026 548,392 $549K 0.21% ABS-O
133 SUNNOVA HELIOS IV ISS 2020-4 SNVA Jan 2026 618,309 $549K 0.21% ABS-O
134 FREM MTG TR 2019-K99 FREMF Oct 2022 565,000 $544K 0.21% ABS-O
135 Fremf 2012 Kf01 Mortgage Trust FREMF Oct 2022 550,000 $544K 0.21% ABS-O
136 ALIGNED DATA CENTERS ISSUER LLC ADC Jan 2026 540,000 $541K 0.21% ABS-O
137 Clearway Energy Operating LLC CWENA Oct 2022 560,000 $525K 0.21% DBT
138 Vantage Data Centers Issuer VDC Jan 2026 520,000 $519K 0.20% ABS-O
139 CONNECTICUT AVENUE SECURITIES TRUST CAS Jan 2026 510,000 $518K 0.20% ABS-O
140 Morgan Stanley LCH S9D10H1N8 Jan 2026 12,900,000 $504K 0.20% DIR
141 FREMF MTG TR 2020-K104 FREMF Oct 2022 520,000 $501K 0.20% ABS-O
142 BPCE SA BPCEGP Oct 2022 500,000 $501K 0.20% DBT
143 Fremf 2019-K103 Mortgage Trust FREMF Oct 2022 525,000 $497K 0.19% ABS-O
144 Morgan Stanley LCH S9D104PO9 Jan 2026 11,120,000 $496K 0.19% DIR
145 Air Lease Corporation AL Oct 2022 500,000 $496K 0.19% DBT
146 NEW YORK N Y NYC Jan 2026 465,000 $494K 0.19% DBT
147 NEW YORK TRANSN DEV CORP NYTTRN Oct 2022 500,000 $492K 0.19% DBT
148 Fremf 2012 Kf01 Mortgage Trust FREMF Oct 2022 500,000 $492K 0.19% ABS-O
149 Brandywine Operating Partnership L.P. BDN Oct 2022 500,000 $476K 0.19% DBT
150 Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. BRNUHS Jan 2026 465,000 $472K 0.18% DBT
151 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-SPL1 MSRM Jan 2026 478,471 $471K 0.18% ABS-O
152 Axa SA AXASA Oct 2022 400,000 $469K 0.18% DBT
153 Morgan Stanley LCH B9D0Z06M6 Jan 2026 2,285,000 $469K 0.18% DIR
154 Federal National Mortgage Association FNMA Oct 2022 510,109 $465K 0.18% ABS-MBS
155 Government National Mortgage Association GNR Oct 2022 663,179 $462K 0.18% ABS-O
156 Morgan Stanley LCH S9D10H2B3 Jan 2026 10,070,000 $458K 0.18% DIR
157 Citigroup Inc. C Oct 2022 500,000 $454K 0.18% DBT
158 OKLAHOMA DEV FIN AUTH OKSMED Oct 2022 445,000 $443K 0.17% DBT
159 Millicom International Cellular SA TIGO Oct 2022 475,000 $443K 0.17% DBT
160 Zelis Healthcare STRATO Jan 2026 450,412 $439K 0.17% LON
161 Boston Properties LP BXP Oct 2022 430,000 $430K 0.17% DBT
162 COOK CNTY ILL CMNTY HIGH SCH DIST NO 228 BREMEN COOSCD Oct 2022 435,000 $427K 0.17% DBT
163 CHNGE MORTGAGE TRUST 2022-2 CHNGE Oct 2022 427,288 $423K 0.17% ABS-O
164 Fremf 2012 Kf01 Mortgage Trust FREMF Oct 2022 461,000 $423K 0.17% ABS-O
165 Millicom International Cellular SA TIGO Jan 2026 400,000 $416K 0.16% DBT
166 Cytokinetics Inc CYTK Jan 2026 325,000 $411K 0.16% DBT
167 Nature Conservancy NACONV Oct 2022 430,000 $410K 0.16% DBT
168 BOELS TOPHOLDING BV N/A Oct 2022 344,828 $410K 0.16% LON
169 Howard University HOWUNI Oct 2022 470,000 $407K 0.16% DBT
170 Sutter Health SUTHEA Jan 2026 390,000 $407K 0.16% DBT
171 Altium Packaging (fka Consolidated Container Company) CONCON Jan 2026 423,550 $405K 0.16% LON
172 MASSACHUSETTS EDL FING AUTH MASEDU Jan 2026 455,000 $400K 0.16% DBT
173 SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova SLG Oct 2022 445,000 $399K 0.16% ABS-O
174 ProAmpac PROLAM Jan 2026 397,455 $398K 0.16% LON
175 Paramount Global PARA Oct 2022 400,000 $394K 0.15% DBT
176 Bridge Housing Corporation BRDGHS Jan 2026 390,000 $393K 0.15% DBT
177 Texas Commercial Mortgage Trust 2025-Twr TEXAS Jan 2026 385,000 $386K 0.15% ABS-O
178 Hudson Pacific Properties LP HPP Jan 2026 400,000 $385K 0.15% DBT
179 Young Mens Christian Association of Greater New York YMCANY Jan 2026 385,000 $380K 0.15% DBT
180 Young Mens Christian Association of Greater New York YMCANY Jan 2026 380,000 $376K 0.15% DBT
181 Morgan Stanley LCH B9D0Z2S48 Jan 2026 2,180,000 $374K 0.15% DIR
182 Federal National Mortgage Association FNMA Oct 2022 406,147 $369K 0.14% ABS-MBS
183 CPI Property Group S.A. CPIPGR Jan 2026 305,000 $369K 0.14% DBT
184 Darling Ingredients, Inc DAR Jan 2026 360,000 $365K 0.14% DBT
185 NEW YORK N Y NYC Jan 2026 365,000 $357K 0.14% DBT
186 Insulet PODD Jan 2026 352,234 $355K 0.14% LON
187 Federal National Mortgage Association FNMA Jan 2026 370,601 $354K 0.14% ABS-MBS
188 Lendbuzz Securitization Trust 2024-3 LBZZ Jan 2026 349,272 $349K 0.14% ABS-O
189 Zorlu Enerji Elektrik Ueretim AS ZOREN Jan 2026 370,000 $346K 0.14% DBT
190 LENDBUZZ SECURITIZATION TRUST LBZZ Jan 2026 343,111 $345K 0.14% ABS-O
191 MAD COMMERCIAL MORTGAGE TRUST 2025-11MD MAD Jan 2026 340,000 $342K 0.13% ABS-O
192 athenahealth ATHENA Oct 2022 345,072 $341K 0.13% LON
193 Compass Datacenters Issuer II LLC CMPDC Jan 2026 340,000 $341K 0.13% ABS-O
194 Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. BRNUHS Jan 2026 330,000 $331K 0.13% DBT
195 Young Mens Christian Association of Greater New York YMCANY Oct 2022 375,000 $322K 0.13% DBT
196 MASSACHUSETTS ST MASOBL Oct 2022 320,206 $321K 0.13% DBT
197 Ihs Holding Limited IHS Jan 2026 300,000 $314K 0.12% DBT
198 NEW YORK TRANSN DEV CORP NYTTRN Oct 2022 315,000 $311K 0.12% DBT
199 MASSACHUSETTS ST DEV FIN AGY MASDEV Jan 2026 305,000 $310K 0.12% DBT
200 Royalty Pharma PLC RPRX Oct 2022 350,000 $309K 0.12% DBT
201 Advocate Health & Hospitals Corp. ADVHEA Oct 2022 325,000 $300K 0.12% DBT
202 Fremf 2012 Kf01 Mortgage Trust FREMF Oct 2022 307,000 $299K 0.12% ABS-O
203 ALIGNED DATA CENTERS ISSUER LLC ADC Jan 2026 280,000 $282K 0.11% ABS-O
204 CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR Jan 2026 320,000 $280K 0.11% DBT
205 Core & Main (fka HD Supply Waterworks) HDSUWA Jan 2026 279,327 $280K 0.11% LON
206 MOSAIC SOLAR LOAN TRUST 2025-1 MSAIC Jan 2026 278,370 $279K 0.11% ABS-O
207 Government National Mortgage Association GNR Oct 2022 401,267 $278K 0.11% ABS-O
208 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 1,904,869 $274K 0.11% ABS-O
209 Fideicomiso Fibra Uno Sin Tipo De Sociedad FUNOTR Jan 2026 245,000 $269K 0.11% DBT
210 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 281,675 $265K 0.10% ABS-MBS
211 Federal National Mortgage Association FNMA Oct 2022 277,557 $262K 0.10% ABS-MBS
212 Canary Wharf Group Investment Holdings PLC CWHARF Jan 2026 200,000 $261K 0.10% DBT
213 HTA Group Limited (Mauritius) HLSTWR Jan 2026 250,000 $259K 0.10% DBT
214 Rossini S.a.r.l. ROSINI Jan 2026 205,000 $254K 0.10% DBT
215 Pennymac Financial Services Inc PFSI Jan 2026 235,000 $243K 0.09% DBT
216 WISCONSIN ST HEALTH & EDL FACS AUTH WISMED Oct 2022 335,000 $240K 0.09% DBT
217 280 Park Avenue Trust PRK Jan 2026 228,000 $226K 0.09% ABS-O
218 Cotiviti Inc VCVHHO Jan 2026 238,800 $221K 0.09% LON
219 McAfee Corp MCFE Jan 2026 275,000 $219K 0.09% DBT
220 Federal Home Loan Banks FHLB Oct 2022 2,051,158 $219K 0.09% ABS-O
221 Fremf 2017 K71 Mortgage Trust FREMF Oct 2022 220,000 $217K 0.08% ABS-O
222 Sunrise UPC SUNN Jan 2026 210,000 $210K 0.08% LON
223 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH MDSMED Oct 2022 205,000 $206K 0.08% DBT
224 American Builders & Contractors Supply Co ABCSUP Jan 2026 204,600 $205K 0.08% LON
225 Genmab AS And Genmab Finance LLC GMABDC Jan 2026 200,000 $205K 0.08% DBT
226 Federal Home Loan Banks FHLB Jan 2026 200,000 $200K 0.08% DBT
227 VAN POOL TRANSPORTATION LLC BEAMOB Jan 2026 197,892 $199K 0.08% LON
228 Fremf 2017 K69 Mortgage Trust FREMF Oct 2022 204,000 $197K 0.08% ABS-O
229 Grifols S.A. GRFSM Jan 2026 165,000 $194K 0.08% DBT
230 LENDBUZZ SECURITIZATION TRUST LBZZ Jan 2026 188,133 $192K 0.07% ABS-O
231 WULF Compute LLC WULF Jan 2026 180,000 $188K 0.07% DBT
232 Apple Inc. AAPL Oct 2022 300,000 $187K 0.07% DBT
233 HAT Holdings I LLC and HAT Holdings II LLC HASI Jan 2026 200,000 $187K 0.07% DBT
234 Genmab A/S GMABDC Jan 2026 185,000 $186K 0.07% LON
235 ENTERPRISE FLEET FINANCING 2025-2 L EFF Jan 2026 180,000 $183K 0.07% ABS-O
236 MASSACHUSETTS EDL FING AUTH MASEDU Jan 2026 175,000 $183K 0.07% DBT
237 MASSACHUSETTS ST DEV FIN AGY MASDEV Jan 2026 170,000 $182K 0.07% DBT
238 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 8,639,921 $181K 0.07% ABS-O
239 Federal National Mortgage Association FNMA Oct 2022 199,424 $181K 0.07% ABS-MBS
240 DISTRICT COLUMBIA DISREV Oct 2022 180,000 $181K 0.07% DBT
241 Ascension Health Alliance ASCHEA Jan 2026 175,000 $175K 0.07% DBT
242 Ionis Pharmaceuticals, Inc. IONS Jan 2026 158,000 $175K 0.07% DBT
243 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 4,867,240 $172K 0.07% ABS-O
244 Morgan Stanley LCH B9D10BY21 Jan 2026 9,545,000 $168K 0.07% DIR
245 Blackhawk Network Holdings HAWK Jan 2026 167,557 $168K 0.07% LON
246 Olympus Water US Holding Corp. SOLEIN Oct 2022 140,000 $167K 0.07% DBT
247 IOWA STUDENT LN LIQUIDITY CORP IASSTD Jan 2026 165,000 $165K 0.06% DBT
248 Tesla Sustainable Energy Trust 2024-1 TSET Jan 2026 165,000 $165K 0.06% ABS-O
249 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 3,954,597 $164K 0.06% ABS-O
250 USI Inc COMINV Jan 2026 160,909 $161K 0.06% LON
251 CHNGE MORTGAGE TRUST 2023-2 CHNGE Jan 2026 159,562 $160K 0.06% ABS-O
252 Etsy Inc ETSY Jan 2026 160,000 $159K 0.06% DBT
253 Federal National Mortgage Association FNMA Oct 2022 162,229 $157K 0.06% ABS-O
254 Fremf 2017 K65 Mortgage Trust FREMF Oct 2022 155,000 $155K 0.06% ABS-O
255 GCAT TRUST GCAT Oct 2022 157,853 $151K 0.06% ABS-O
256 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 3,113,150 $150K 0.06% ABS-O
257 Federal National Mortgage Association FNMA Oct 2022 152,004 $143K 0.06% ABS-MBS
258 Olympus Water US Holding Corp. SOLEIN Jan 2026 125,000 $139K 0.05% DBT
259 SUNNOVA HELIOS V ISS 2021-A SNVA Jan 2026 176,009 $139K 0.05% ABS-O
260 Lendbuzz Securitization Tr 2023-2 LBZZ Jan 2026 134,366 $136K 0.05% ABS-O
261 Fremf Mtg Tr 2017-K66 FREMF Oct 2022 136,000 $135K 0.05% ABS-O
262 Olympus Water US Holding Corp. SOLEIN Jan 2026 115,000 $135K 0.05% DBT
263 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 138,043 $127K 0.05% ABS-MBS
264 Beacon Mobility Financial Corp. BEAMOB Jan 2026 120,000 $126K 0.05% DBT
265 Young Mens Christian Association of Greater New York YMCANY Jan 2026 125,000 $126K 0.05% DBT
266 PRESTIGE AUTO RECEIVABLES TRUST 202 PART Jan 2026 125,000 $125K 0.05% ABS-O
267 Federal National Mortgage Association FNMA Oct 2022 126,394 $125K 0.05% ABS-MBS
268 Picard Groupe S.A.S. PICSUR Jan 2026 100,000 $124K 0.05% DBT
269 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 2,494,709 $123K 0.05% ABS-O
270 Morgan Stanley LCH B9D120129 Jan 2026 4,725,000 $123K 0.05% DIR
271 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 131,872 $122K 0.05% ABS-O
272 Darling Global Finance Bv DAR Oct 2022 100,000 $121K 0.05% DBT
273 BANK 2020-BNK28 BANK Oct 2022 1,852,465 $120K 0.05% ABS-O
274 Bank 2017-Bnk4 BANK Oct 2022 5,401,355 $118K 0.05% ABS-O
275 LENDBUZZ SECURITIZATION TRUST LBZZ Jan 2026 115,126 $117K 0.05% ABS-O
276 Gen Digital Inc GEN Jan 2026 115,000 $116K 0.05% DBT
277 SUNNOVA HESTIA II ISSUER LLC SNVA Jan 2026 116,849 $114K 0.04% ABS-O
278 WISCONSIN ST HEALTH & EDL FACS AUTH WISMED Oct 2022 190,000 $108K 0.04% DBT
279 MASSACHUSETTS ST DEV FIN AGY MASDEV Oct 2022 100,000 $101K 0.04% DBT
280 FRETE 2021-ML12 TR FRETE Oct 2022 1,146,860 $100K 0.04% DBT
281 Morgan Stanley LCH B9D118QS9 Jan 2026 3,840,000 $99K 0.04% DIR
282 Howard University HOWUNI Oct 2022 100,000 $99K 0.04% DBT
283 FREMF 2017-K67 Mortgage Trust FREMF Oct 2022 100,000 $99K 0.04% ABS-O
284 Sabey Data Center Issuer Llc SDCP Jan 2026 95,000 $96K 0.04% ABS-O
285 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 2,314,839 $95K 0.04% ABS-O
286 Corevest American Finance Trust CAFL Oct 2022 100,000 $94K 0.04% ABS-O
287 UPTOWN DEV AUTH TEX UTWDEV Oct 2022 100,000 $91K 0.04% DBT
288 PeaceHealth PEAHEA Jan 2026 90,000 $90K 0.04% DBT
289 Fremf 2017-K68 Mortgage Trust FREMF Oct 2022 90,000 $89K 0.03% ABS-O
290 MOSAIC SOLAR LOAN TRUST 2024-1 MSAIC Jan 2026 90,100 $87K 0.03% ABS-O
291 FREMF 2017-K67 Mortgage Trust FREMF Oct 2022 85,000 $84K 0.03% ABS-O
292 Federal National Mortgage Association FNMA Oct 2022 92,709 $82K 0.03% ABS-MBS
293 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 1,419,073 $80K 0.03% ABS-O
294 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 2,379,913 $78K 0.03% ABS-O
295 Federal National Mortgage Association FNMA Oct 2022 72,742 $77K 0.03% ABS-MBS
296 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 1,473,096 $75K 0.03% ABS-O
297 PRESTIGE AUTO REC TR 2024-1 PART Jan 2026 72,060 $72K 0.03% ABS-O
298 Vodafone Group PLC VOD Oct 2022 66,000 $72K 0.03% DBT
299 IOWA STUDENT LN LIQUIDITY CORP IASSTD Jan 2026 70,000 $71K 0.03% DBT
300 Mosaic Solar Loan Trust 2020-2 MSAIC Oct 2022 81,155 $69K 0.03% ABS-O
301 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 67,919 $68K 0.03% ABS-MBS
302 Federal National Mortgage Association FNMA Oct 2022 67,780 $67K 0.03% ABS-MBS
303 Fremf 2017 K71 Mortgage Trust FREMF Oct 2022 65,000 $64K 0.03% ABS-O
304 Benchmark 2019-B10 Mtg Tr BMARK Oct 2022 1,903,834 $61K 0.02% ABS-O
305 Fremf 2012 Kf01 Mortgage Trust FREMF Oct 2022 67,000 $59K 0.02% ABS-O
306 Federal Home Loan Banks FHLB Oct 2022 2,291,718 $57K 0.02% ABS-O
307 Bank 2017 Bnk8 BANK Oct 2022 56,938 $57K 0.02% ABS-O
308 Federal National Mortgage Association FNMA Oct 2022 62,071 $56K 0.02% ABS-MBS
309 Bank 2017-Bnk4 BANK Oct 2022 2,073,897 $53K 0.02% ABS-O
310 Morgan Stanley LCH B9D0Z2RG2 Jan 2026 4,600,000 $52K 0.02% DIR
311 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 52,608 $52K 0.02% ABS-MBS
312 Benchmark 2020-B16 Mortgage Trust BMARK Oct 2022 868,348 $51K 0.02% ABS-O
313 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 48,398 $49K 0.02% ABS-MBS
314 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 47,378 $49K 0.02% ABS-MBS
315 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 46,004 $48K 0.02% ABS-MBS
316 Morgan Stanley LCH S9D11ACM2 Jan 2026 7,210,000 $46K 0.02% DIR
317 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 45,029 $44K 0.02% ABS-MBS
318 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 1,452,857 $42K 0.02% ABS-O
319 Federal National Mortgage Association FNMA Oct 2022 42,775 $42K 0.02% ABS-MBS
320 Fremf 2017 K69 Mortgage Trust FREMF Oct 2022 40,000 $39K 0.02% ABS-O
321 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 38,843 $38K 0.01% ABS-MBS
322 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 37,680 $38K 0.01% ABS-MBS
323 Federal National Mortgage Association FNMA Oct 2022 36,915 $36K 0.01% ABS-MBS
324 Federal National Mortgage Association FNMA Oct 2022 35,210 $35K 0.01% ABS-MBS
325 Federal Home Loan Banks FHLB Oct 2022 35,467 $35K 0.01% ABS-MBS
326 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 33,109 $33K 0.01% ABS-MBS
327 Federal National Mortgage Association FNMA Oct 2022 32,740 $33K 0.01% ABS-MBS
328 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 2,459,506 $32K 0.01% ABS-O
329 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 30,238 $32K 0.01% ABS-MBS
330 Clearway Energy Operating LLC CWENA Jan 2026 30,000 $30K 0.01% DBT
331 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 29,808 $30K 0.01% ABS-MBS
332 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 28,854 $30K 0.01% ABS-MBS
333 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 29,403 $29K 0.01% ABS-MBS
334 Federal National Mortgage Association FNMA Oct 2022 29,210 $29K 0.01% ABS-MBS
335 VAN POOL TRANSPORTATION LLC BEAMOB Jan 2026 27,108 $27K 0.01% LON
336 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 26,342 $26K 0.01% ABS-MBS
337 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 24,877 $26K 0.01% ABS-MBS
338 Federal National Mortgage Association FNMA Oct 2022 25,518 $25K 0.01% ABS-O
339 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 23,955 $25K 0.01% ABS-MBS
340 Federal National Mortgage Association FNMA Oct 2022 25,022 $25K 0.01% ABS-MBS
341 Federal National Mortgage Association FNMA Oct 2022 23,647 $25K 0.01% ABS-MBS
342 Federal Home Loan Banks FHLB Oct 2022 25,124 $25K 0.01% ABS-MBS
343 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 642,057 $25K 0.01% ABS-O
344 Federal National Mortgage Association FNMA Oct 2022 24,771 $24K 0.01% ABS-MBS
345 Federal National Mortgage Association FNMA Oct 2022 24,357 $24K 0.01% ABS-MBS
346 Federal National Mortgage Association FNMA Oct 2022 22,912 $23K 0.01% ABS-MBS
347 Morgan Stanley LCH B9D0Z18S9 Jan 2026 695,000 $23K 0.01% DIR
348 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 21,249 $22K 0.01% ABS-MBS
349 DBJPM 2020-C9 DBJPM Oct 2022 506,019 $21K 0.01% ABS-O
350 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 20,806 $21K 0.01% ABS-MBS
351 Benchmark 2020-B16 Mortgage Trust BMARK Oct 2022 407,400 $20K 0.01% ABS-O
352 Federal National Mortgage Association FNMA Oct 2022 19,589 $20K 0.01% ABS-MBS
353 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 19,566 $20K 0.01% ABS-MBS
354 Federal National Mortgage Association FNMA Oct 2022 20,780 $19K 0.01% ABS-MBS
355 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 19,072 $19K 0.01% ABS-MBS
356 Federal National Mortgage Association FNMA Oct 2022 17,272 $17K 0.01% ABS-MBS
357 Federal National Mortgage Association FNMA Oct 2022 17,426 $17K 0.01% ABS-MBS
358 Morgan Stanley LCH 99D10ZE53 Jan 2026 915,000 $16K 0.01% DIR
359 Federal National Mortgage Association FNMA Oct 2022 17,002 $16K 0.01% ABS-MBS
360 Morgan Stanley LCH B9D12GQK7 Jan 2026 3,100,000 $15K 0.01% DIR
361 Federal National Mortgage Association FNMA Oct 2022 15,492 $15K 0.01% ABS-MBS
362 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 16,252 $15K 0.01% ABS-MBS
363 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 14,931 $15K 0.01% ABS-MBS
364 Federal National Mortgage Association FNMA Oct 2022 13,710 $14K 0.01% ABS-MBS
365 Morgan Stanley LCH B9D11ACM2 Jan 2026 655,000 $14K 0.01% DIR
366 Federal National Mortgage Association FNMA Oct 2022 13,493 $13K 0.01% ABS-MBS
367 Federal National Mortgage Association FNMA Oct 2022 13,211 $13K 0.01% ABS-MBS
368 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 13,240 $13K 0.01% ABS-MBS
369 AUST 10Y BOND FUT MAR26 XSFE 20260316 BBG01X9T4D Oct 2022 140 $13K 0.01% DIR
370 Federal National Mortgage Association FNMA Oct 2022 12,857 $13K 0.00% ABS-MBS
371 Federal National Mortgage Association FNMA Oct 2022 12,685 $12K 0.00% ABS-MBS
372 Morgan Stanley LCH B9D0YPDG7 Jan 2026 100,000 $12K 0.00% DIR
373 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 355,517 $12K 0.00% ABS-O
374 Federal National Mortgage Association FNMA Oct 2022 11,849 $12K 0.00% ABS-MBS
375 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 1,239,875 $12K 0.00% ABS-O
376 Federal National Mortgage Association FNMA Oct 2022 10,545 $10K 0.00% ABS-MBS
377 Morgan Stanley LCH 99D0W6W70 Jan 2026 2,280,000 $10K 0.00% DIR
378 Federal National Mortgage Association FNMA Oct 2022 9,969 $10K 0.00% ABS-MBS
379 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 10,087 $10K 0.00% ABS-MBS
380 Federal National Mortgage Association FNMA Oct 2022 9,818 $10K 0.00% ABS-MBS
381 Federal National Mortgage Association FNMA Oct 2022 9,758 $10K 0.00% ABS-MBS
382 Federal National Mortgage Association FNMA Oct 2022 9,433 $9K 0.00% ABS-MBS
383 Federal National Mortgage Association FNMA Oct 2022 9,084 $9K 0.00% ABS-MBS
384 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 8,769 $9K 0.00% ABS-MBS
385 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 7,796 $8K 0.00% ABS-MBS
386 Federal National Mortgage Association FNMA Oct 2022 7,377 $7K 0.00% ABS-MBS
387 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 7,114 $7K 0.00% ABS-MBS
388 Federal National Mortgage Association FNMA Oct 2022 7,246 $7K 0.00% ABS-MBS
389 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 6,926 $7K 0.00% ABS-MBS
390 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 6,616 $7K 0.00% ABS-MBS
391 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 6,229 $6K 0.00% ABS-MBS
392 Federal National Mortgage Association FNMA Oct 2022 5,760 $6K 0.00% ABS-MBS
393 EUREX DEUTSCHLAND BBG01VG0VF Oct 2022 24 $6K 0.00% DIR
394 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 5,224 $6K 0.00% ABS-MBS
395 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 5,217 $5K 0.00% ABS-MBS
396 Federal National Mortgage Association FNMA Oct 2022 5,057 $5K 0.00% ABS-MBS
397 Federal National Mortgage Association FNMA Oct 2022 5,084 $5K 0.00% ABS-MBS
398 Federal National Mortgage Association FNMA Oct 2022 4,073 $4K 0.00% ABS-MBS
399 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 3,617 $4K 0.00% ABS-MBS
400 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 3,538 $3K 0.00% ABS-MBS
401 Federal Home Loan Banks FHLB Oct 2022 2,483 $2K 0.00% ABS-MBS
402 DEUTSCHE BANK AG N/A Oct 2022 1 $2K 0.00% DFE
403 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 2,350 $2K 0.00% ABS-MBS
404 Federal National Mortgage Association FNMA Oct 2022 1,375 $1K 0.00% ABS-MBS
405 Federal Home Loan Mortgage Corp. FHLMC Oct 2022 782 $781 0.00% ABS-O
406 Morgan Stanley LCH B9D0YPES0 Jan 2026 2,320,000 $-14996 -0.01% DIR
407 Morgan Stanley LCH B9D0ZPSO3 Jan 2026 2,860,000 $-16524 -0.01% DIR
408 DEUTSCHE BANK AG N/A Oct 2022 1 $-17575 -0.01% DFE
409 Morgan Stanley LCH B9D0YPFS9 Jan 2026 2,625,000 $-32546 -0.01% DIR
410 DEUTSCHE BANK AG N/A Oct 2022 1 $-85220 -0.03% DFE
411 UBS AG N/A Oct 2022 1 $-88659 -0.03% DFE
412 Morgan Stanley LCH S9D11Z4Z7 Jan 2026 1,715,000 $-100302 -0.04% DIR
413 Morgan Stanley LCH S9D11P794 Jan 2026 4,845,000 $-121716 -0.05% DIR
414 Morgan Stanley LCH S9D1016Y4 Jan 2026 10,455,000 $-478129 -0.19% DIR