+143
New
143
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Guidestone Fds | GMYXX | Mar 2023 | 3,068,273 | $3.1M | 4.85% | STIV |
| 2 | Guidestone Fds | GMYXX | Mar 2023 | 1,832,285 | $1.8M | 2.90% | STIV |
| 3 | United States Treasury Bonds | T | Mar 2023 | 1,700,000 | $1.8M | 2.85% | DBT |
| 4 | Federal National Mortgage Association | FNMA | Mar 2023 | 2,000,000 | $1.7M | 2.73% | ABS-MBS |
| 5 | United States Treasury Notes | T | Mar 2023 | 1,500,000 | $1.6M | 2.49% | DBT |
| 6 | United States Treasury Bonds | T | Mar 2023 | 1,500,000 | $1.5M | 2.44% | DBT |
| 7 | Fnma Pass-Thru I | FN | Mar 2023 | 1,459,147 | $1.4M | 2.15% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corporation | FHLMC | Mar 2023 | 1,456,851 | $1.4M | 2.14% | ABS-MBS |
| 9 | Becton, Dickinson and Company | BDX | Mar 2023 | 1,100,000 | $1.1M | 1.75% | DBT |
| 10 | Fnma Pass-Thru I | FN | Mar 2023 | 1,228,305 | $1.0M | 1.61% | ABS-MBS |
| 11 | HERTZ VEHICLE FINANCING III LLC | HERTZ | Mar 2023 | 1,000,000 | $1.0M | 1.59% | ABS-O |
| 12 | Calvert Impact Capital Inc | CALVRT | Mar 2023 | 1,000,000 | $1.0M | 1.58% | DBT |
| 13 | Amgen Inc. | AMGN | Mar 2023 | 835,000 | $858K | 1.36% | DBT |
| 14 | TESLA AUTO LEASE TRUST | TESLA | Mar 2023 | 890,000 | $854K | 1.35% | ABS-O |
| 15 | Agilent Technologies Inc. | A | Mar 2023 | 1,000,000 | $839K | 1.33% | DBT |
| 16 | American Water Capital Corp | AWK | Mar 2023 | 850,000 | $838K | 1.32% | DBT |
| 17 | Avangrid Inc | AGR | Mar 2023 | 850,000 | $824K | 1.30% | DBT |
| 18 | TESLA AUTO LEASE TRUST | TESLA | Mar 2023 | 800,000 | $752K | 1.19% | ABS-O |
| 19 | LUMINACE ABS-2022 ISSUER LLC | BREN | Mar 2023 | 782,640 | $742K | 1.17% | ABS-O |
| 20 | Fnma Pass-Thru I | FN | Mar 2023 | 761,757 | $709K | 1.12% | ABS-MBS |
| 21 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | BX | Mar 2023 | 685,000 | $652K | 1.03% | ABS-O |
| 22 | Federal Home Loan Mortgage Corporation | FHLMC | Mar 2023 | 742,370 | $616K | 0.97% | ABS-MBS |
| 23 | Reckitt Benckiser Treasury Services PLC | RKTLN | Mar 2023 | 650,000 | $612K | 0.97% | DBT |
| 24 | UnitedHealth Group Inc. | UNH | Mar 2023 | 600,000 | $607K | 0.96% | DBT |
| 25 | Fnma Pass-Thru I | FN | Mar 2023 | 626,032 | $599K | 0.95% | ABS-MBS |
| 26 | Vodafone Group PLC | VOD | Mar 2023 | 700,000 | $595K | 0.94% | DBT |
| 27 | Fnma Pass-Thru I | FN | Mar 2023 | 704,109 | $585K | 0.92% | ABS-MBS |
| 28 | MONTEREY CALIF REGL WASTE MGMT AUTH | MONPOL | Mar 2023 | 700,000 | $576K | 0.91% | DBT |
| 29 | Low Income Investment Fund | LOWINF | Mar 2023 | 600,000 | $573K | 0.91% | DBT |
| 30 | Fnma Pass-Thru I | FN | Mar 2023 | 631,768 | $568K | 0.90% | ABS-MBS |
| 31 | Bluehub Loan Fund, Inc. | BLULNF | Mar 2023 | 625,000 | $560K | 0.88% | DBT |
| 32 | PHOENIX ARIZ CIVIC IMPT CORP | PHOWTR | Mar 2023 | 640,000 | $556K | 0.88% | DBT |
| 33 | Fnma Pass-Thru I | FN | Mar 2023 | 543,674 | $550K | 0.87% | ABS-MBS |
| 34 | SBA PC VAR QTRLY ADJ | SBA | Mar 2023 | 467,789 | $516K | 0.82% | ABS-MBS |
| 35 | SAN FRANCISCO CALIF CITY & CNTY | SFO | Mar 2023 | 600,000 | $508K | 0.80% | DBT |
| 36 | NEWARK HIGHER ED FIN CORP TEX | NEWEDU | Mar 2023 | 600,000 | $508K | 0.80% | DBT |
| 37 | National Community Renaissance California | NCRCAL | Mar 2023 | 600,000 | $506K | 0.80% | DBT |
| 38 | CALIFORNIA HEALTH FACS FING AUTH | CASMED | Mar 2023 | 600,000 | $502K | 0.79% | DBT |
| 39 | Fnma Pass-Thru I | FN | Mar 2023 | 499,062 | $498K | 0.79% | ABS-MBS |
| 40 | Fnma Pass-Thru I | FN | Mar 2023 | 516,720 | $495K | 0.78% | ABS-MBS |
| 41 | Federal Home Loan Mortgage Corporation | FHLMC | Mar 2023 | 515,819 | $494K | 0.78% | ABS-MBS |
| 42 | Fnma Pass-Thru I | FN | Mar 2023 | 547,618 | $492K | 0.78% | ABS-MBS |
| 43 | SOMERSET CNTY N J IMPT AUTH | SMSGEN | Mar 2023 | 530,000 | $491K | 0.78% | DBT |
| 44 | Baxalta Incorporated | TACHEM | Mar 2023 | 500,000 | $490K | 0.77% | DBT |
| 45 | Haleon US Capital LLC. | HLNLN | Mar 2023 | 538,000 | $489K | 0.77% | DBT |
| 46 | Essential Utilities Inc | WTRG | Mar 2023 | 500,000 | $485K | 0.77% | DBT |
| 47 | NextEra Energy Capital Holdings Inc | NEE | Mar 2023 | 580,000 | $482K | 0.76% | DBT |
| 48 | Fnma Pass-Thru I | FN | Mar 2023 | 540,609 | $481K | 0.76% | ABS-MBS |
| 49 | NextEra Energy Capital Holdings Inc | NEE | Mar 2023 | 500,000 | $478K | 0.76% | DBT |
| 50 | The Reinvestment Fund, Inc. | REIFUN | Mar 2023 | 500,000 | $470K | 0.74% | DBT |
| 51 | TESLA AUTO LEASE TRUST | TESLA | Mar 2023 | 500,000 | $469K | 0.74% | ABS-O |
| 52 | Becton, Dickinson and Company | BDX | Mar 2023 | 500,000 | $468K | 0.74% | DBT |
| 53 | ROWLAND CALIF WTR DIST | ROWWTR | Mar 2023 | 590,000 | $459K | 0.73% | DBT |
| 54 | U.S. International Development Finance Corporation | DFC | Mar 2023 | 500,000 | $449K | 0.71% | DBT |
| 55 | CALIFORNIA MUN FIN AUTH | CASFIN | Mar 2023 | 500,000 | $447K | 0.71% | DBT |
| 56 | U.S. International Development Finance Corporation | DFC | Mar 2023 | 500,000 | $445K | 0.70% | DBT |
| 57 | PHILADELPHIA PA REDEV AUTH | PHIDEV | Mar 2023 | 500,000 | $444K | 0.70% | DBT |
| 58 | Preservation of Affordable Housing Inc. | POAHIC | Mar 2023 | 470,000 | $442K | 0.70% | DBT |
| 59 | SUNNOVA HELIOS III ISSUER LLC | SNVA | Mar 2023 | 490,303 | $438K | 0.69% | ABS-O |
| 60 | NARRAGANSETT R I BAY COMMN REV | NARPOL | Mar 2023 | 500,000 | $425K | 0.67% | DBT |
| 61 | Amgen Inc. | AMGN | Mar 2023 | 500,000 | $425K | 0.67% | DBT |
| 62 | Fnma Pass-Thru I | FN | Mar 2023 | 459,057 | $413K | 0.65% | ABS-MBS |
| 63 | Fnma Pass-Thru I | FN | Mar 2023 | 500,000 | $411K | 0.65% | ABS-MBS |
| 64 | Providence College | PRVCOL | Mar 2023 | 600,000 | $408K | 0.64% | DBT |
| 65 | FRESB MORTGAGE TRUST | FRESB | Mar 2023 | 448,160 | $407K | 0.64% | ABS-O |
| 66 | Fnma Pass-Thru I | FN | Mar 2023 | 479,194 | $404K | 0.64% | ABS-MBS |
| 67 | Federal Home Loan Mortgage Corporation | FHLMC | Mar 2023 | 449,415 | $404K | 0.64% | ABS-MBS |
| 68 | Fnma Pass-Thru I | FN | Mar 2023 | 500,000 | $404K | 0.64% | ABS-MBS |
| 69 | Fnma Pass-Thru I | FN | Mar 2023 | 500,000 | $399K | 0.63% | ABS-MBS |
| 70 | Fnma Pass-Thru I | FN | Mar 2023 | 437,334 | $393K | 0.62% | ABS-MBS |
| 71 | Gilead Sciences, Inc. | GILD | Mar 2023 | 392,000 | $384K | 0.61% | DBT |
| 72 | SUNNOVA HELIOS VII ISSUER LLC | SNVA | Mar 2023 | 450,439 | $381K | 0.60% | ABS-O |
| 73 | Empresa de Transporte de Pasajeros Metro S.A. | BMETR | Mar 2023 | 400,000 | $371K | 0.59% | DBT |
| 74 | CONNECTICUT ST HSG FIN AUTH | CTSHSG | Mar 2023 | 400,000 | $370K | 0.58% | DBT |
| 75 | Fnma Pass-Thru I | FN | Mar 2023 | 373,264 | $366K | 0.58% | ABS-MBS |
| 76 | SANTA CLARA VY CALIF WTR DIST | SCVWTR | Mar 2023 | 440,000 | $362K | 0.57% | DBT |
| 77 | DISTRICT COLUMBIA HSG FIN AGY | DISHSG | Mar 2023 | 420,000 | $356K | 0.56% | DBT |
| 78 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | GOOD | Mar 2023 | 450,550 | $347K | 0.55% | ABS-O |
| 79 | SUNNOVA HELIOS VIII ISSUER LLC | SNVA | Mar 2023 | 418,606 | $341K | 0.54% | ABS-O |
| 80 | LOANPAL SOLAR LOAN LTD | LPSLT | Mar 2023 | 430,623 | $339K | 0.54% | ABS-O |
| 81 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 289,328 | $310K | 0.49% | ABS-MBS |
| 82 | Fnma Pass-Thru I | FN | Mar 2023 | 311,909 | $306K | 0.48% | ABS-MBS |
| 83 | Federal Home Loan Mortgage Corporation | FHLMC | Mar 2023 | 311,535 | $306K | 0.48% | ABS-MBS |
| 84 | TIFT CNTY GA HOSP AUTH | TIFMED | Mar 2023 | 325,000 | $296K | 0.47% | DBT |
| 85 | MOSAIC SOLAR LOAN TRUST 2023-2 | MSAIC | Mar 2023 | 300,000 | $295K | 0.47% | ABS-O |
| 86 | Federal Home Loan Mortgage Corporation | FHLMC | Mar 2023 | 349,952 | $291K | 0.46% | ABS-MBS |
| 87 | Verizon Communications Inc. | VZ | Mar 2023 | 300,000 | $290K | 0.46% | DBT |
| 88 | Federal Home Loan Mortgage Corporation | FHLMC | Mar 2023 | 292,187 | $287K | 0.45% | ABS-MBS |
| 89 | SUNNOVA HELIOS V ISSUER LLC | SNVA | Mar 2023 | 335,042 | $280K | 0.44% | ABS-O |
| 90 | DH Europe Finance II SARL | DHR | Mar 2023 | 300,000 | $269K | 0.42% | DBT |
| 91 | Bridge Housing Corporation | BRDGHS | Mar 2023 | 300,000 | $265K | 0.42% | DBT |
| 92 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 236,946 | $262K | 0.41% | ABS-MBS |
| 93 | Fnma Pass-Thru I | FN | Mar 2023 | 271,564 | $260K | 0.41% | ABS-MBS |
| 94 | Fnma Pass-Thru I | FN | Mar 2023 | 252,115 | $258K | 0.41% | ABS-MBS |
| 95 | Gilead Sciences, Inc. | GILD | Mar 2023 | 238,000 | $258K | 0.41% | DBT |
| 96 | SAN DIEGO CALIF PUB FACS FING AUTH | SDOWTR | Mar 2023 | 290,000 | $253K | 0.40% | DBT |
| 97 | Fnma Pass-Thru I | FN | Mar 2023 | 244,105 | $252K | 0.40% | ABS-MBS |
| 98 | SUNNOVA HELIOS VI ISSUER LLC | SNVA | Mar 2023 | 300,298 | $248K | 0.39% | ABS-O |
| 99 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 220,154 | $237K | 0.37% | ABS-MBS |
| 100 | Avangrid Inc | AGR | Mar 2023 | 250,000 | $235K | 0.37% | DBT |
| 101 | SAN ANTONIO TEX ED FACS CORP | SANEDU | Mar 2023 | 250,000 | $231K | 0.37% | DBT |
| 102 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 204,983 | $224K | 0.35% | ABS-MBS |
| 103 | NEW YORK N Y CITY HSG DEV CORP | NYCMFH | Mar 2023 | 250,000 | $223K | 0.35% | DBT |
| 104 | LANCASTER CALIF PWR AUTH | LANPWR | Mar 2023 | 275,000 | $223K | 0.35% | DBT |
| 105 | Mary Free Bed Rehabilitation Hospital | MRYFRE | Mar 2023 | 300,000 | $223K | 0.35% | DBT |
| 106 | LANCASTER CALIF PWR AUTH | LANPWR | Mar 2023 | 275,000 | $221K | 0.35% | DBT |
| 107 | Fnma Pass-Thru I | FN | Mar 2023 | 250,000 | $212K | 0.33% | ABS-MBS |
| 108 | DELTONA FLA TRANSN CAP IMPT | DLTUTL | Mar 2023 | 250,000 | $210K | 0.33% | DBT |
| 109 | Fnma Pass-Thru I | FN | Mar 2023 | 199,172 | $206K | 0.33% | ABS-MBS |
| 110 | Federal Home Loan Mortgage Corporation | FHLMC | Mar 2023 | 227,747 | $205K | 0.32% | ABS-MBS |
| 111 | TESLA AUTO LEASE TRUST | TESLA | Mar 2023 | 206,000 | $202K | 0.32% | ABS-O |
| 112 | PHILADELPHIA PA AUTH | PHIDEV | Mar 2023 | 200,000 | $197K | 0.31% | DBT |
| 113 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 179,362 | $197K | 0.31% | ABS-MBS |
| 114 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 177,397 | $195K | 0.31% | ABS-MBS |
| 115 | TESLA AUTO LEASE TRUST | TESLA | Mar 2023 | 200,000 | $194K | 0.31% | ABS-O |
| 116 | ROMULUS MICH CMNTY SCHS | RMLSCD | Mar 2023 | 200,000 | $186K | 0.29% | DBT |
| 117 | NEW YORK N Y CITY HSG DEV CORP | NYCMFH | Mar 2023 | 200,000 | $182K | 0.29% | DBT |
| 118 | CONNECTICUT GREEN BK CONN | CTGGEN | Mar 2023 | 207,000 | $179K | 0.28% | DBT |
| 119 | RIVERSIDE CALIF | RIVHGR | Mar 2023 | 195,000 | $179K | 0.28% | DBT |
| 120 | SALT LAKE & SANDY UTAH | SLKWTR | Mar 2023 | 200,000 | $174K | 0.28% | DBT |
| 121 | SBA PC VAR QTRLY ADJ | SBA | Mar 2023 | 160,140 | $173K | 0.27% | ABS-MBS |
| 122 | ARLINGTON TEX HIGHER ED FIN CORP | ARLEDU | Mar 2023 | 175,000 | $172K | 0.27% | DBT |
| 123 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 150,980 | $163K | 0.26% | ABS-MBS |
| 124 | UNITED INDPT SCH DIST TEX | UNDSCD | Mar 2023 | 160,000 | $162K | 0.26% | DBT |
| 125 | NEW YORK ST HSG FIN AGY | NYSHSG | Mar 2023 | 165,000 | $151K | 0.24% | DBT |
| 126 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 134,480 | $148K | 0.23% | ABS-MBS |
| 127 | NORTH CAROLINA CAP FACS FIN AGY | NCSEDU | Mar 2023 | 150,000 | $147K | 0.23% | DBT |
| 128 | NEW YORK N Y CITY HSG DEV CORP | NYCMFH | Mar 2023 | 150,000 | $138K | 0.22% | DBT |
| 129 | CARROLL CNTY GA WTR AUTH | CRRWTR | Mar 2023 | 150,000 | $130K | 0.20% | DBT |
| 130 | DISTRICT COLUMBIA HSG FIN AGY | DISHSG | Mar 2023 | 140,000 | $120K | 0.19% | DBT |
| 131 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 99,834 | $109K | 0.17% | ABS-MBS |
| 132 | NORTH CAROLINA CAP FACS FIN AGY | NCSEDU | Mar 2023 | 100,000 | $95K | 0.15% | DBT |
| 133 | Fnma Pass-Thru I | FN | Mar 2023 | 100,000 | $83K | 0.13% | ABS-MBS |
| 134 | Guidestone Fds | GMYXX | Mar 2023 | 75,793 | $76K | 0.12% | STIV |
| 135 | Sba Pc Var Qtrly Adj | SBA | Mar 2023 | 54,428 | $59K | 0.09% | ABS-MBS |
| 136 | COOF LN GP 1.28% IO | 12699QBF9 | Mar 2023 | 355,119 | $13K | 0.02% | DBT |
| 137 | COOF LN GP 1.23% IO | 12699QJE4 | Mar 2023 | 394,060 | $10K | 0.02% | DBT |
| 138 | COOF LN GP 1.28% IO | 12699QBE2 | Mar 2023 | 278,366 | $10K | 0.02% | DBT |
| 139 | COOF LN GP 1.23% IO | 12699QJF1 | Mar 2023 | 316,266 | $8K | 0.01% | DBT |
| 140 | I/O COOF LN GP .23% | 12699QBD4 | Mar 2023 | 1,689,346 | $7K | 0.01% | DBT |
| 141 | COOF LN GP 0.48% IO | 12699QBH5 | Mar 2023 | 475,255 | $7K | 0.01% | DBT |
| 142 | COOF LN GP .53% IO | 12699QBG7 | Mar 2023 | 462,452 | $5K | 0.01% | DBT |
| 143 | I/O COOF GP 0.73% | 12699PBD6 | Mar 2023 | 266,667 | $4K | 0.01% | DBT |