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Holdings (Monthly) Guide ↗

Impact Bond Fund

· GuideStone Funds
Monthly Holdings $100M AUM 196 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 28 New 3 Added 72 Reduced 18 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GUIDESTONE FUNDS GMYXX Mar 2023 4,159,501 -2,023,276 $4.2M -32.7% 4.34% STIV
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,000,000 NEW $3.0M — 3.08% DBT
3 GUIDESTONE FUNDS GMYXX Mar 2023 2,839,475 NEW $2.8M — 2.96% STIV
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 3,250,000 NEW $2.7M — 2.83% ABS-MBS
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,500,000 NEW $2.5M — 2.63% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 2,375,000 -500,000 $2.0M -17.6% 2.11% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,925,000 — $1.8M -0.4% 1.91% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,500,000 — $1.5M -0.6% 1.57% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,500,000 NEW $1.5M — 1.55% DBT
10 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,403,122 -5,054 $1.4M -0.7% 1.49% ABS-MBS
11 AGILENT TECHNOLOGIES INC A Mar 2023 1,550,000 — $1.4M +0.1% 1.45% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,400,000 — $1.4M -1.0% 1.44% DBT
13 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2023 1,363,045 -7,433 $1.2M -1.6% 1.29% ABS-MBS
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,300,000 — $1.2M -0.5% 1.29% DBT
15 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,203,584 -5,166 $1.2M -0.8% 1.27% ABS-MBS
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,500,000 NEW $1.2M — 1.25% ABS-MBS
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2023 1,350,000 — $1.2M -0.4% 1.20% DBT
18 Federal National Mortgage Association FNMA Mar 2026 1,092,822 -176,345 $1.1M -14.1% 1.19% ABS-MBS
19 Federal National Mortgage Association FNMA Mar 2026 1,083,015 -3,817 $1.1M -0.3% 1.17% ABS-MBS
20 Federal National Mortgage Association FNMA Jun 2026 1,127,821 NEW $1.1M — 1.17% ABS-MBS
21 Federal National Mortgage Association FNMA Mar 2026 1,100,000 — $1.1M -0.7% 1.15% ABS-MBS
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,225,000 — $1.1M -0.4% 1.14% DBT
23 NEW YORK STATE ELECTRIC & GAS CORP AGR Mar 2026 1,020,000 — $1.0M -0.0% 1.05% DBT
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 980,000 -250,000 $992K -20.9% 1.03% DBT
25 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 952,691 -118,520 $990K -11.0% 1.03% ABS-MBS
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,000,000 — $961K -0.4% 1.00% DBT
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,000,000 — $950K +0.0% 0.99% ABS-MBS
28 Small Business Administration SBAP Jun 2026 826,312 NEW $945K — 0.99% ABS-MBS
29 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 950,000 — $922K -0.4% 0.96% DBT
30 Fnma Pass-Thru I FN Jun 2026 900,000 NEW $916K — 0.95% ABS-MBS
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 1,125,486 -8,776 $906K -1.6% 0.95% ABS-MBS
32 HYDRO ONE INC HYDONE Jun 2026 900,000 NEW $902K — 0.94% DBT
33 VERALTO CORP VLTO Jun 2026 880,000 NEW $879K — 0.92% DBT
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Mar 2026 875,000 — $878K -0.8% 0.92% ABS-MBS
35 AT&T INC T Mar 2026 930,000 — $874K -0.7% 0.91% DBT
36 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2023 980,000 — $865K +0.1% 0.90% DBT
37 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 821,371 -3,726 $845K -0.1% 0.88% ABS-MBS
38 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 850,000 — $842K -1.0% 0.88% DBT
39 VERIZON COMMUNICATIONS INC VZ Mar 2026 850,000 — $837K -0.3% 0.87% DBT
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 800,000 NEW $808K — 0.84% DBT
41 HALEON US CAPITAL LLC HLNLN Mar 2023 838,000 — $785K -0.3% 0.82% DBT
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 812,911 -4,762 $783K -0.9% 0.82% ABS-MBS
43 IQVIA INC IQV Mar 2026 750,000 — $775K -0.6% 0.81% DBT
44 KENVUE INC KVUE Jun 2026 750,000 NEW $759K — 0.79% DBT
45 Federal National Mortgage Association FNMA Mar 2026 750,000 — $757K -0.9% 0.79% ABS-MBS
46 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 750,000 — $743K -0.8% 0.77% DBT
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 750,000 NEW $739K — 0.77% DBT
48 Federal National Mortgage Association FNMA Jun 2026 726,662 NEW $737K — 0.77% ABS-MBS
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 750,000 — $735K -0.8% 0.77% DBT
50 Fnma Pass-Thru I FN Mar 2026 725,000 — $716K -0.8% 0.75% ABS-MBS
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 750,000 -750,000 $714K -50.2% 0.74% DBT
52 LOW INCOME INVESTMENT FUND LOWINF Mar 2023 686,000 +86,000 $713K +19.1% 0.74% DBT
53 ELEVANCE HEALTH INC ELV Mar 2026 700,000 -230,000 $710K -25.1% 0.74% DBT
54 Federal National Mortgage Association FNMA Mar 2026 700,000 — $699K -0.9% 0.73% ABS-MBS
55 AMGEN INC AMGN Mar 2023 685,000 -600,000 $697K -47.1% 0.73% DBT
56 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 700,000 NEW $690K — 0.72% DBT
57 Federal National Mortgage Association FNMA Mar 2026 650,000 — $656K -1.0% 0.68% ABS-MBS
58 DH EUROPE FINANCE II SARL DHR Jun 2026 800,000 NEW $643K — 0.67% DBT
59 RECKITT BENCKISER TREASURY SERVICES PLC RKTLN Mar 2023 650,000 — $642K +0.2% 0.67% DBT
60 MONTEREY CALIF REGL WASTE MGMT AUTH MONPOL Mar 2023 700,000 — $618K -0.6% 0.64% DBT
61 Northern Institutional Funds 665279105 Mar 2026 612,890 +509,140 $613K +490.7% 0.64% STIV
62 HCA INC HCA Mar 2026 635,000 — $605K +2.4% 0.63% DBT
63 LOW INCOME INVESTMENT FUND LOWINF Mar 2023 600,000 NEW $600K — 0.63% DBT
64 PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) PHOWTR Mar 2023 640,000 — $595K -0.4% 0.62% DBT
65 ROYALTY PHARMA PLC RPRX Mar 2026 580,000 — $588K -0.5% 0.61% DBT
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 621,628 -3,488 $565K -1.6% 0.59% ABS-MBS
67 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 570,000 — $563K -0.9% 0.59% DBT
68 SAN FRANCISCO CALIF CITY & CNTY SFO Mar 2023 600,000 — $558K -0.6% 0.58% DBT
69 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CASMED Mar 2023 600,000 — $546K -0.6% 0.57% DBT
70 AMGEN INC AMGN Mar 2026 540,000 — $529K -0.3% 0.55% DBT
71 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI Mar 2026 528,000 — $521K +1.7% 0.54% DBT
72 180 MEDICAL INC CTECLN Mar 2026 528,000 — $519K -0.0% 0.54% DBT
73 ELI LILLY & COMPANY LLY Mar 2026 510,000 — $516K -0.7% 0.54% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 588,910 -3,445 $515K -1.3% 0.54% ABS-MBS
75 FBC LOAN COMMITMENT 000000000 Mar 2026 514,000 +131,000 $514K +7662.8% 0.54% ABS-MBS
76 Federal National Mortgage Association FNMA Mar 2026 500,000 — $507K -1.0% 0.53% ABS-MBS
77 DEXT ABS 2025-2 LLC DEXT Mar 2026 510,000 — $507K -0.3% 0.53% ABS-O
78 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2023 627,706 -5,062 $506K -1.6% 0.53% ABS-MBS
79 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2023 500,000 — $497K +0.2% 0.52% DBT
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 520,351 -12,006 $489K -3.2% 0.51% ABS-MBS
81 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 500,000 — $485K -0.4% 0.51% DBT
82 U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP DFC Mar 2023 500,000 — $484K +0.3% 0.50% ABS-O
83 U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP DFC Mar 2023 500,000 — $483K +0.4% 0.50% ABS-O
84 MAINE STATE HOUSING AUTHORITY (ME) MESHSG Mar 2026 525,000 — $480K -0.6% 0.50% DBT
85 ROWLAND CALIF WTR DIST ROWWTR Mar 2023 590,000 — $480K -0.2% 0.50% DBT
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 600,000 — $480K -0.4% 0.50% DBT
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 592,043 -4,952 $478K -1.7% 0.50% ABS-MBS
88 Federal National Mortgage Association FNMA Mar 2026 450,244 -36,208 $469K -7.4% 0.49% ABS-MBS
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 507,438 -2,675 $461K -1.3% 0.48% ABS-MBS
90 NARRAGANSETT BAY COMMISSION (RI) NARPOL Mar 2023 500,000 — $458K -0.6% 0.48% DBT
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 508,698 -3,108 $445K -1.3% 0.46% ABS-MBS
92 PRESERVATION OF AFFORDABLE HOUSING INC POAHIC Mar 2023 470,000 — $444K +0.0% 0.46% DBT
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 500,000 — $440K -0.5% 0.46% ABS-MBS
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 500,000 — $436K -0.5% 0.45% ABS-MBS
95 Chicago Board of Trade FVU6 Mar 2026 4 NEW $428K — 0.45% DIR
96 Chicago Board of Trade TUU6 Mar 2026 2 NEW $412K — 0.43% DIR
97 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI Mar 2026 400,000 — $410K +0.7% 0.43% DBT
98 GE HEALTHCARE TECHNOLOGIES INC GEHC Mar 2026 420,000 — $410K -0.5% 0.43% DBT
99 GILEAD SCIENCES INC GILD Jun 2026 410,000 NEW $409K — 0.43% DBT
100 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 401,742 -40,218 $407K -9.4% 0.42% ABS-MBS
101 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 388,299 -2,743 $404K -0.5% 0.42% ABS-MBS
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 477,563 -2,548 $403K -1.1% 0.42% ABS-MBS
103 Small Business Administration SBAP Jun 2026 362,116 NEW $394K — 0.41% ABS-MBS
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 442,646 -2,919 $393K -1.2% 0.41% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 415,870 -24,970 $391K -6.5% 0.41% ABS-MBS
106 SANTA CLARA VALLEY WATER DISTRICT (CA) SCVWTR Mar 2023 440,000 — $387K -0.4% 0.40% DBT
107 COLUMBIA (DC), DISTRICT OF DISHSG Mar 2023 420,000 — $383K -0.3% 0.40% DBT
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 383,455 -1,689 $380K -0.6% 0.40% ABS-MBS
109 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2023 378,560 -17,094 $356K -5.2% 0.37% ABS-MBS
110 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2023 379,966 -2,468 $332K -1.4% 0.35% ABS-MBS
111 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 330,000 — $326K -0.9% 0.34% DBT
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 347,921 -3,811 $306K -1.8% 0.32% ABS-MBS
113 Federal National Mortgage Association FNMA Mar 2023 315,561 -1,450 $305K -0.8% 0.32% ABS-MBS
114 VERIZON COMMUNICATIONS INC VZ Mar 2023 300,000 — $295K -0.6% 0.31% DBT
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 335,964 -2,119 $295K -1.3% 0.31% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 305,470 -1,874 $287K -1.6% 0.30% ABS-MBS
117 SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) SDOWTR Mar 2023 290,000 — $271K -0.5% 0.28% DBT
118 Small Business Administration SBAP Mar 2023 237,708 -1,312 $255K -1.4% 0.27% ABS-MBS
119 FRESB MORTGAGE TRUST FRESB Mar 2023 251,469 -1,306 $251K -0.4% 0.26% ABS-O
120 Small Business Administration SBAP Mar 2026 215,712 -18,407 $243K -8.3% 0.25% ABS-MBS
121 SMALL BUSINESS ADMINISTRATION SBAP Mar 2026 218,705 -26,593 $240K -11.2% 0.25% ABS-MBS
122 LANCASTER POWER AUTHORITY (CA) LANPWR Mar 2023 275,000 — $239K -0.5% 0.25% DBT
123 LANCASTER POWER AUTHORITY (CA) LANPWR Mar 2023 275,000 — $237K -0.5% 0.25% DBT
124 SWITCH ABS ISSUER LLC SWTCH Mar 2026 235,000 — $233K +0.8% 0.24% ABS-O
125 Federal National Mortgage Association FNMA Mar 2026 234,806 -1,118 $231K -0.7% 0.24% ABS-MBS
126 DELTONA (FL), CITY OF DLTUTL Mar 2023 250,000 — $229K -0.4% 0.24% DBT
127 Chicago Board of Trade USU6 Mar 2026 2 NEW $227K — 0.24% DIR
128 Chicago Board of Trade UXYU6 Mar 2026 2 NEW $225K — 0.23% DIR
129 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 249,245 -755 $224K -0.8% 0.23% ABS-MBS
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 237,434 -1,244 $223K -1.4% 0.23% ABS-MBS
131 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2023 275,686 -2,187 $222K -1.6% 0.23% ABS-MBS
132 Chicago Board of Trade TYU6 Mar 2026 2 NEW $220K — 0.23% DIR
133 MMP CAPITAL 2025-A LLC MMP Mar 2026 212,086 -53,673 $213K -20.6% 0.22% ABS-O
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2023 218,560 -20,239 $212K -8.8% 0.22% ABS-MBS
135 TRICOLOR AUTO SECURITIZATION TRUST 2023-2 TAST Mar 2026 730,000 — $211K -1.3% 0.22% ABS-O
136 Federal National Mortgage Association FNMA Mar 2023 188,850 -834 $195K -0.2% 0.20% ABS-MBS
137 BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX Mar 2023 194,482 -479,500 $195K -71.1% 0.20% ABS-O
138 CONNECTICUT GREEN BK CONN CTGGEN Mar 2023 207,000 — $192K -0.9% 0.20% DBT
139 SALT LAKE & SANDY UTAH MET WATER DIST SLKWTR Mar 2023 200,000 — $190K -0.1% 0.20% DBT
140 Small Business Administration SBAP Mar 2026 153,946 -2,806 $175K -3.0% 0.18% ABS-MBS
141 TRICOLOR AUTO SECURITIZATION TRUST TAST Mar 2026 500,000 — $159K +1.1% 0.17% ABS-O
142 SOLVENTUM CORP SOLV Mar 2026 154,000 — $155K -0.1% 0.16% DBT
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2023 163,293 -5,844 $144K -4.1% 0.15% ABS-MBS
144 CARROLL COUNTY WATER AUTHORITY (GA) CRRWTR Mar 2023 150,000 — $140K -0.4% 0.15% DBT
145 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 128,224 -1,957 $135K -1.4% 0.14% ABS-MBS
146 COLUMBIA (DC), DISTRICT OF DISHSG Mar 2023 140,000 — $131K -0.2% 0.14% DBT
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 117,036 -6,867 $123K -5.7% 0.13% ABS-MBS
148 Small Business Administration SBAP Mar 2026 111,306 -32,597 $121K -23.0% 0.13% ABS-MBS
149 Small Business Administration SBAP Mar 2026 101,567 -12,979 $117K -11.7% 0.12% ABS-MBS
150 Chicago Board of Trade WNU6 Mar 2026 1 NEW $116K — 0.12% DIR
151 Small Business Administration SBAP Mar 2026 99,734 -266 $109K -0.6% 0.11% ABS-MBS
152 Small Business Administration SBAP Mar 2026 98,301 -1,136 $106K -1.8% 0.11% ABS-MBS
153 Small Business Administration SBAP Mar 2026 84,439 -6,460 $97K -7.6% 0.10% ABS-MBS
154 Small Business Administration SBAP Mar 2023 89,941 -4,577 $94K -5.2% 0.10% ABS-MBS
155 Small Business Administration SBAP Mar 2026 87,832 -11,384 $93K -11.8% 0.10% ABS-MBS
156 SWITCH ABS ISSUER LLC 2024-1 SWTCH Mar 2026 90,000 — $90K -0.5% 0.09% ABS-O
157 Small Business Administration SBAP Mar 2023 82,522 -9,013 $86K -10.1% 0.09% ABS-MBS
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2023 97,727 -457 $84K -1.1% 0.09% ABS-MBS
159 Small Business Administration SBAP Mar 2023 70,925 -426 $75K -0.9% 0.08% ABS-MBS
160 Small Business Administration SBAP Mar 2023 67,001 -384 $72K -1.4% 0.07% ABS-MBS
161 Small Business Administration SBAP Mar 2026 56,188 -8,795 $63K -13.8% 0.07% ABS-MBS
162 Small Business Administration SBAP Mar 2023 53,815 -28,886 $57K -35.3% 0.06% ABS-MBS
163 Small Business Administration SBAP Mar 2023 52,537 -3,230 $55K -6.1% 0.06% ABS-MBS
164 Small Business Administration SBAP Mar 2023 49,295 -3,199 $51K -5.3% 0.05% ABS-MBS
165 Small Business Administration SBAP Mar 2023 45,542 -1,982 $48K -4.5% 0.05% ABS-MBS
166 Small Business Administration SBAP Mar 2023 45,617 -1,473 $48K -3.4% 0.05% ABS-MBS
167 Small Business Administration SBAP Mar 2026 41,042 -459 $45K -1.5% 0.05% ABS-MBS
168 GUIDESTONE FUNDS GMYXX Mar 2023 43,464 NEW $43K — 0.05% STIV
169 Small Business Administration SBAP Mar 2023 37,295 -3,897 $39K -9.8% 0.04% ABS-MBS
170 Small Business Administration SBAP Mar 2026 27,789 -2,258 $28K -7.7% 0.03% ABS-MBS
171 CDS_IX_CCP CDX.NA.IG.46 1% 20310620 000000000 Mar 2026 620,000 NEW $14K — 0.01% DCR
172 Small Business Administration SBAP Mar 2023 12,509 -660 $13K -5.3% 0.01% ABS-MBS
173 COOF LN GP 1.28% IO 12699QBF9 Mar 2023 347,232 — $12K +14.0% 0.01% DBT
174 COOF LN GP 1.28% IO 12699QBE2 Mar 2023 272,513 — $9K +14.0% 0.01% DBT
175 COOF LN GP 1.23% IO 12699QJE4 Mar 2023 328,955 — $7K +19.5% 0.01% DBT
176 COOF LN GP 0.48% IO 12699QBH5 Mar 2023 473,174 — $6K +14.0% 0.01% DBT
177 COOF LN GP .53% IO 12699QBG7 Mar 2023 390,615 — $3K +9.4% 0.00% DBT
178 I/O COOF GP 0.73% 12699PBD6 Mar 2023 218,249 — $2K +23.1% 0.00% DBT
✕ Federal National Mortgage Association 01F022642 — 3,250,000 SOLD $2.7M — — —
✕ United States Treasury Notes 91282CNG2 — 1,400,000 SOLD $1.4M — — —
✕ American Water Capital Corp 03040WBA2 — 1,300,000 SOLD $1.3M — — —
✕ Federal National Mortgage Association 01F020646 — 1,500,000 SOLD $1.2M — — —
✕ Thermo Fisher Scientific Inc 883556DH2 — 995,000 SOLD $1.0M — — —
✕ American Water Capital Corp 03040WBF1 — 810,000 SOLD $0.8M — — —
✕ Thermo Fisher Scientific Inc 883556DF6 — 715,000 SOLD $0.7M — — —
✕ HCA Inc. 404119CY3 — 685,000 SOLD $0.7M — — —
✕ United States Treasury Bonds 912810UD8 — 725,000 SOLD $0.7M — — —
✕ LUMINACE ABS ISSUER LLC 2022-1 55026CAB3 — 680,489 SOLD $0.7M — — —
✕ Roche Holdings, Inc. 771196CU4 — 570,000 SOLD $0.6M — — —
✕ HCA Inc. 404121AK1 — 538,000 SOLD $0.5M — — —
✕ The Reinvestment Fund, Inc. 75936LAM6 — 500,000 SOLD $0.5M — — —
✕ Avangrid Inc 05351WAB9 — 450,000 SOLD $0.4M — — —
✕ DH Europe Finance II SARL 23291KAH8 — 300,000 SOLD $0.3M — — —
✕ NEW YORK N Y CITY HSG DEV CORP 64972EUA5 — 250,000 SOLD $0.2M — — —
✕ SUNNOVA HLS VII ISR LLC 2021-C 86745RAA7 — 0 SOLD $0.0M — — —
✕ SUNNOVA HELIOS V ISS 2021-A 86746EAA5 — 0 SOLD $0.0M — — —