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Holdings (Monthly) Guide ↗

MetLife Core Plus Bond Fund

· Advisors' Inner Circle Iii
Monthly Holdings $116M AUM 359 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America FVH26 Apr 2024 71 $7.7M 6.89% DIR
2 US 2YR NOTE (CBT) MAR26 1TUH26 Apr 2024 21 $4.4M 3.90% DIR
3 N/A N/A Apr 2024 4,273,191 $4.3M 3.81% STIV
4 United States of America 91282CPQ8 Jan 2026 3,240,000 $3.2M 2.86% SN
5 United States of America 91282CPK1 Jan 2026 2,485,000 $2.5M 2.21% SN
6 United States of America 91282CPT2 Jan 2026 2,405,000 $2.4M 2.14% SN
7 United States of America 912810UQ9 Jan 2026 2,225,000 $2.2M 1.93% DBT
8 United States of America 912810SF6 Jan 2026 2,915,000 $2.1M 1.91% DBT
9 United States of America 91282CPS4 Jan 2026 2,105,000 $2.1M 1.87% SN
10 United States of America 912810SC3 Jan 2026 2,755,000 $2.1M 1.86% DBT
11 United States of America 91282CPE5 Jan 2026 1,940,000 $1.9M 1.73% SN
12 United States of America 912810UM8 Jan 2026 1,605,000 $1.6M 1.40% DBT
13 United States of America 91282CPR6 Jan 2026 1,556,000 $1.5M 1.38% SN
14 United States of America 91282CPP0 Jan 2026 1,400,000 $1.4M 1.24% SN
15 United States of America 91282CPJ4 Jan 2026 1,155,000 $1.1M 1.01% SN
16 United States of America 912810UP1 Jan 2026 1,180,000 $1.1M 1.01% DBT
17 United States of America 91282CPW5 Jan 2026 1,127,000 $1.1M 1.00% SN
18 Federal National Mortgage Association 01F050627 Jan 2026 1,096,000 $1.1M 0.98% DBT
19 United States of America 91282CPB1 Jan 2026 1,058,000 $1.1M 0.94% SN
20 Federal National Mortgage Association 3140XGS83 Apr 2024 1,087,734 $990K 0.88% DBT
21 United States of America 912810SZ2 Jan 2026 1,525,000 $871K 0.78% DBT
22 Freddie Mac 3132DQW51 Apr 2024 802,448 $819K 0.73% DBT
23 Federal National Mortgage Association 3140QEWD0 Apr 2024 994,329 $819K 0.73% DBT
24 Freddie Mac 3133KQJ31 Apr 2024 789,201 $795K 0.71% DBT
25 Freddie Mac 3132DVL94 Jan 2026 908,645 $785K 0.70% DBT
26 Federal National Mortgage Association 3140XGWT2 Apr 2024 806,015 $760K 0.68% DBT
27 Freddie Mac 31427MVN8 Jan 2026 739,968 $760K 0.68% DBT
28 Federal National Mortgage Association 3140QTES4 Jan 2026 736,307 $758K 0.67% DBT
29 United States of America 912810UN6 Jan 2026 705,000 $709K 0.63% DBT
30 Federal National Mortgage Association 3140X6EV9 Apr 2024 719,727 $665K 0.59% DBT
31 Federal National Mortgage Association 3140QMTA2 Apr 2024 795,554 $662K 0.59% DBT
32 Federal National Mortgage Association 3136BN3C8 Jan 2026 642,976 $639K 0.57% DBT
33 Freddie Mac 3142GVJY8 Jan 2026 614,035 $628K 0.56% DBT
34 Federal National Mortgage Association 01F032633 Jan 2026 675,000 $624K 0.56% DBT
35 Federal National Mortgage Association 3140QLCV6 Apr 2024 709,567 $620K 0.55% DBT
36 Federal National Mortgage Association 3140XHJM0 Apr 2024 616,685 $617K 0.55% DBT
37 CI FINANCIAL CORP. 125491AN0 Apr 2024 675,000 $613K 0.55% DBT
38 Federal National Mortgage Association 3140XHHT7 Apr 2024 714,757 $583K 0.52% DBT
39 Federal National Mortgage Association 3140XPBW8 Jan 2026 576,696 $579K 0.52% DBT
40 Freddie Mac 3132DSGN6 Jan 2026 562,579 $574K 0.51% DBT
41 Government National Mortgage Association 2 36179VFR6 Apr 2024 591,082 $567K 0.50% DBT
42 Freddie Mac 3132DNZ22 Apr 2024 634,349 $556K 0.50% DBT
43 Federal National Mortgage Association 3140XGUG2 Apr 2024 578,199 $540K 0.48% DBT
44 Federal National Mortgage Association 31418EDD9 Jan 2026 605,310 $538K 0.48% DBT
45 Federal National Mortgage Association 31418CEF7 Apr 2024 579,162 $527K 0.47% DBT
46 Freddie Mac 3132DNRA3 Apr 2024 517,407 $517K 0.46% DBT
47 Federal National Mortgage Association 31417HBX1 Apr 2024 537,215 $512K 0.46% DBT
48 Federal National Mortgage Association 3140W0MX0 Jan 2026 501,767 $511K 0.46% DBT
49 Federal National Mortgage Association 3140QLCX2 Apr 2024 566,996 $492K 0.44% DBT
50 Government National Mortgage Association 2 3622AA4R2 Apr 2024 551,138 $476K 0.42% DBT
51 TIME WARNER CABLE, LLC 88732JAJ7 Jan 2026 470,000 $472K 0.42% DBT
52 Government National Mortgage Association 2 36179WR26 Apr 2024 541,715 $470K 0.42% DBT
53 CITIGROUP INC. 172967MY4 Apr 2024 490,000 $444K 0.40% DBT
54 PARAMOUNT GLOBAL 92556HAE7 Apr 2024 470,000 $442K 0.39% DBT
55 Federal National Mortgage Association 3140QMAF1 Apr 2024 508,217 $442K 0.39% DBT
56 Federal National Mortgage Association 3140QSF22 Jan 2026 429,741 $438K 0.39% DBT
57 Federal National Mortgage Association 3140XJX24 Apr 2024 417,991 $425K 0.38% DBT
58 FOUNDRY JV HOLDCO LLC 350930AH6 Jan 2026 400,000 $421K 0.37% DBT
59 Freddie Mac 3132E0X64 Apr 2024 397,607 $416K 0.37% DBT
60 Federal National Mortgage Association 31418EE30 Jan 2026 464,055 $412K 0.37% DBT
61 Freddie Mac 3132DSYQ9 Apr 2024 398,013 $412K 0.37% DBT
62 Federal National Mortgage Association 3140XGWD7 Apr 2024 465,227 $408K 0.36% DBT
63 MORGAN STANLEY 61748UAR3 Jan 2026 405,000 $406K 0.36% DBT
64 HSBC HOLDINGS PLC 404280EG0 Jan 2026 370,000 $389K 0.35% DBT
65 CONSTELLATION INSURANCE, INC. 67740QAH9 Apr 2024 380,000 $388K 0.35% DBT
66 Virginia Electric and Power Company 927804GP3 Apr 2024 382,000 $386K 0.34% DBT
67 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDL1 Jan 2026 375,000 $386K 0.34% DBT
68 MUNICIPAL ELEC AUTH GA 626207YF5 Apr 2024 356,000 $384K 0.34% DBT
69 BANK OF AMERICA CORPORATION 06051GMA4 Apr 2024 370,000 $384K 0.34% DBT
70 FARMERS EXCHANGE CAPITAL III 30958QAA9 Apr 2024 405,000 $383K 0.34% DBT
71 CVS HEALTH CORPORATION 126650CZ1 Jan 2026 435,000 $383K 0.34% DBT
72 HESS CORPORATION 42809HAC1 Apr 2024 355,000 $382K 0.34% DBT
73 Freddie Mac 31427PAG9 Jan 2026 367,858 $381K 0.34% DBT
74 Federal National Mortgage Association 3140XLAX6 Apr 2024 375,257 $379K 0.34% DBT
75 Federal National Mortgage Association 3140XQWK9 Jan 2026 359,697 $369K 0.33% DBT
76 Government National Mortgage Association 2 36179VZQ6 Jan 2026 440,549 $367K 0.33% DBT
77 THE GOLDMAN SACHS GROUP, INC. 38141GYJ7 Apr 2024 410,000 $367K 0.33% DBT
78 Freddie Mac 3132DVL52 Apr 2024 422,158 $366K 0.33% DBT
79 GOLDMAN SACHS CAPITAL I 38143VAA7 Apr 2024 340,000 $363K 0.32% DBT
80 THE BOEING COMPANY 097023DQ5 Jan 2026 340,000 $361K 0.32% DBT
81 Freddie Mac 31426KTL0 Jan 2026 357,466 $358K 0.32% DBT
82 HORIZON MUTUAL HOLDINGS, INC. 43990FAA6 Jan 2026 365,000 $356K 0.32% DBT
83 TIME WARNER CABLE, LLC 88732JAY4 Apr 2024 380,000 $344K 0.31% DBT
84 ANGLO AMERICAN CAPITAL PLC 034863BE9 Apr 2024 325,000 $341K 0.30% DBT
85 Freddie Mac 3133KQK70 Apr 2024 325,985 $340K 0.30% DBT
86 CITIGROUP INC. 172967PF2 Apr 2024 325,000 $334K 0.30% DBT
87 SMBC Aviation Capital Finance DAC 78448TAP7 Jan 2026 335,000 $334K 0.30% DBT
88 JPMORGAN CHASE & CO. 46647PEH5 Apr 2024 315,000 $334K 0.30% DBT
89 HIH TRUST 40444VAA9 Jan 2026 331,705 $332K 0.30% ABS-MBS
90 CENTENE CORPORATION 15135BAT8 Jan 2026 340,000 $331K 0.30% DBT
91 Government National Mortgage Association 2 36179V7D6 Apr 2024 396,170 $330K 0.29% DBT
92 Estados Unidos Mexicanos 91087BBF6 Jan 2026 315,000 $327K 0.29% DBT
93 FIRST QUANTUM MINERALS LTD. 335934AU9 Apr 2024 310,000 $326K 0.29% DBT
94 DLLAD LLC 23346MAC0 Jan 2026 315,000 $321K 0.29% ABS-MBS
95 VERIZON COMMUNICATIONS INC. 92343VHG2 Jan 2026 325,000 $321K 0.29% DBT
96 Freddie Mac 3133KJMA7 Apr 2024 382,360 $317K 0.28% DBT
97 JPMORGAN CHASE & CO. 46647PFE1 Jan 2026 320,000 $315K 0.28% DBT
98 RCKT MORTGAGE TRUST 74939LAA2 Jan 2026 312,568 $314K 0.28% ABS-MBS
99 SCENTRE GROUP TRUST 2 76025LAB0 Jan 2026 305,000 $307K 0.27% DBT
100 AVOLON HOLDINGS FUNDING LIMITED 05401AAV3 Jan 2026 295,000 $307K 0.27% DBT
101 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP 26150TAF6 Jan 2026 315,000 $301K 0.27% DBT
102 MORGAN STANLEY 61747YFE0 Apr 2024 290,000 $298K 0.27% DBT
103 VISTRA OPERATIONS COMPANY LLC 92840VAU6 Jan 2026 290,000 $297K 0.26% DBT
104 Freddie Mac 3132DUKQ9 Jan 2026 294,667 $296K 0.26% DBT
105 Federal National Mortgage Association 3140XF7J4 Apr 2024 328,052 $294K 0.26% DBT
106 Estados Unidos Mexicanos 91087BBD1 Jan 2026 275,000 $294K 0.26% DBT
107 B.A.T CAPITAL CORPORATION 05526DBD6 Apr 2024 315,000 $289K 0.26% DBT
108 DTE ENERGY COMPANY 233331BP1 Jan 2026 290,000 $289K 0.26% DBT
109 Freddie Mac 3133KRB52 Jan 2026 279,281 $287K 0.26% DBT
110 Freddie Mac 3132DNGA5 Apr 2024 338,682 $281K 0.25% DBT
111 THE GOLDMAN SACHS GROUP, INC. 38145GAS9 Jan 2026 280,000 $279K 0.25% DBT
112 Dominion Energy, Inc. 25746UDZ9 Jan 2026 275,000 $278K 0.25% DBT
113 BA CREDIT CARD TRUST 05522RDH8 Apr 2024 275,000 $278K 0.25% ABS-MBS
114 CSMC TRUST 12661GAA7 Apr 2024 310,112 $276K 0.25% ABS-MBS
115 Rakuten Group, Inc. 75102WAK4 Apr 2024 245,000 $274K 0.24% DBT
116 MORGAN STANLEY 61747YFL4 Apr 2024 265,000 $274K 0.24% DBT
117 THE GOLDMAN SACHS GROUP, INC. 38141GC44 Jan 2026 265,000 $274K 0.24% DBT
118 Kingdom of Saudi Arabia 80413TBS7 Jan 2026 280,000 $273K 0.24% DBT
119 BROADCOM INC. 11135FBV2 Apr 2024 277,000 $273K 0.24% DBT
120 Freddie Mac 31427NMC0 Jan 2026 261,415 $272K 0.24% DBT
121 T-MOBILE USA, INC. 87264ADY8 Jan 2026 280,000 $271K 0.24% DBT
122 PSEG POWER LLC 69362BBE1 Jan 2026 260,000 $269K 0.24% DBT
123 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02589BAE0 Jan 2026 265,000 $268K 0.24% ABS-MBS
124 Government National Mortgage Association 2 36179W2X5 Apr 2024 278,758 $266K 0.24% DBT
125 NELNET STUDENT LOAN TRUST 64035UAA6 Jan 2026 266,561 $265K 0.24% ABS-MBS
126 MORGAN STANLEY 61772BAB9 Apr 2024 265,000 $263K 0.23% DBT
127 Federal National Mortgage Association 3140J9VD0 Apr 2024 267,844 $262K 0.23% DBT
128 ENERGY TRANSFER LP 29273VBK5 Jan 2026 260,000 $260K 0.23% DBT
129 Raizen Fuels Finance S.A. 75102XAF3 Jan 2026 310,000 $260K 0.23% DBT
130 PACIFIC GAS AND ELECTRIC COMPANY 694308JF5 Apr 2024 265,000 $257K 0.23% DBT
131 Freddie Mac 3132DTJD3 Jan 2026 247,852 $256K 0.23% DBT
132 BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607QWB4 Jan 2026 255,000 $256K 0.23% DBT
133 DELL INTERNATIONAL L.L.C. 24703DBU4 Jan 2026 260,000 $255K 0.23% DBT
134 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AH5 Jan 2026 255,000 $255K 0.23% DBT
135 MF1 LTD 55287HAA8 Jan 2026 255,000 $255K 0.23% ABS-CBDO
136 B.A.T CAPITAL CORPORATION 054989AF5 Jan 2026 255,000 $253K 0.23% DBT
137 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935WAD9 Jan 2026 250,000 $253K 0.22% ABS-MBS
138 NISOURCE INC. 65473PAQ8 Apr 2024 245,000 $252K 0.22% DBT
139 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AF9 Jan 2026 250,000 $251K 0.22% DBT
140 DELL EQUIPMENT FINANCE TRUST 24703VAJ0 Jan 2026 250,000 $251K 0.22% ABS-MBS
141 SEQUOIA MORTGAGE TRUST 81747LCE9 Apr 2024 247,957 $250K 0.22% ABS-MBS
142 Federal National Mortgage Association 3140XHWG8 Jan 2026 257,962 $249K 0.22% DBT
143 IHS Holding Limited 44963HAA3 Jan 2026 250,000 $249K 0.22% DBT
144 Petroleos Mexicanos 71654QDD1 Jan 2026 275,000 $247K 0.22% DBT
145 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 245,000 $246K 0.22% DBT
146 Freddie Mac 31427NW47 Jan 2026 241,654 $246K 0.22% DBT
147 ALPHABET INC. 02079KAY3 Jan 2026 245,000 $244K 0.22% DBT
148 Government National Mortgage Association 2 36179YAR5 Jan 2026 241,979 $243K 0.22% DBT
149 ORACLE CORPORATION 68389XDK8 Jan 2026 250,000 $242K 0.22% DBT
150 Freddie Mac 3133L8U29 Jan 2026 261,614 $242K 0.22% DBT
151 JEFFERIES FINANCIAL GROUP INC. 47233WLL1 Jan 2026 245,000 $242K 0.22% DBT
152 CommonSpirit Health 20268JBD4 Jan 2026 245,000 $241K 0.21% DBT
153 JACKSON FINANCIAL INC. 46817MAL1 Apr 2024 265,000 $241K 0.21% DBT
154 AT&T INC. 00206RNG3 Jan 2026 240,000 $239K 0.21% DBT
155 GreenSaif Pipelines Bidco S.a rl 39541EAE3 Jan 2026 230,000 $238K 0.21% DBT
156 Federal National Mortgage Association 31418EAW0 Apr 2024 271,405 $237K 0.21% DBT
157 Freddie Mac 3132DNGD9 Apr 2024 288,216 $237K 0.21% DBT
158 FIRST QUANTUM MINERALS LTD. 335934AX3 Jan 2026 225,000 $236K 0.21% DBT
159 Federal National Mortgage Association 3140QDT20 Apr 2024 272,679 $236K 0.21% DBT
160 WELLS FARGO & COMPANY 95000U4D2 Jan 2026 235,000 $235K 0.21% DBT
161 JPMORGAN CHASE & CO. 46647PEX0 Jan 2026 225,000 $235K 0.21% DBT
162 VISTRA OPERATIONS COMPANY LLC 92840VAY8 Jan 2026 235,000 $235K 0.21% DBT
163 BX COMMERCIAL MORTGAGE TRUST 12433CAA3 Jan 2026 234,158 $235K 0.21% ABS-MBS
164 Chile Electricity Lux MPC S.a r.l. 168829AA7 Apr 2024 223,600 $234K 0.21% DBT
165 VISTRA OPERATIONS COMPANY LLC 92840VAW2 Jan 2026 235,000 $233K 0.21% DBT
166 PEACEHEALTH 70462GAF5 Jan 2026 230,000 $232K 0.21% DBT
167 RESORTS WORLD LAS VEGAS LLC 76120HAC1 Apr 2024 270,000 $231K 0.21% DBT
168 Federal National Mortgage Association 3140QEY55 Apr 2024 266,375 $231K 0.21% DBT
169 OCCIDENTAL PETROLEUM CORPORATION 674599DF9 Jan 2026 215,000 $229K 0.20% DBT
170 BAE SYSTEMS PLC 05523RAK3 Apr 2024 220,000 $228K 0.20% DBT
171 THE BROOKLYN UNION GAS COMPANY 114259AY0 Jan 2026 220,000 $227K 0.20% DBT
172 CITIGROUP INC. 172967242 Jan 2026 8,990 $226K 0.20% EP
173 Freddie Mac 3133KQXT8 Jan 2026 222,468 $224K 0.20% DBT
174 AerCap Ireland Capital Designated Activity Company 00774MBM6 Jan 2026 225,000 $224K 0.20% DBT
175 HESS CORPORATION 42809HAH0 Apr 2024 215,000 $222K 0.20% DBT
176 Freddie Mac 31335B5H5 Apr 2024 234,538 $222K 0.20% DBT
177 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 344045AA7 Jan 2026 215,000 $222K 0.20% DBT
178 CONTINENTAL RESOURCES, INC. 212015AU5 Apr 2024 225,000 $222K 0.20% DBT
179 AerCap Ireland Capital Designated Activity Company 00774MBQ7 Jan 2026 215,000 $221K 0.20% DBT
180 FRONTIER COMMUNICATIONS HOLDINGS, LLC 35908MAB6 Jan 2026 219,000 $221K 0.20% DBT
181 PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 Apr 2024 210,000 $220K 0.20% DBT
182 ORACLE CORPORATION 68389XDH5 Jan 2026 225,000 $220K 0.20% DBT
183 CHI COMMERCIAL MORTGAGE TRUST 12577HAA8 Jan 2026 215,000 $217K 0.19% ABS-MBS
184 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAK4 Jan 2026 210,000 $215K 0.19% DBT
185 CIVITAS RESOURCES, INC. 17888HAA1 Jan 2026 209,000 $215K 0.19% DBT
186 Federal National Mortgage Association 3140LQT59 Apr 2024 259,690 $214K 0.19% DBT
187 Federal National Mortgage Association 31418CU85 Apr 2024 220,089 $213K 0.19% DBT
188 Altria Group, Inc. 02209SBV4 Jan 2026 210,000 $212K 0.19% DBT
189 ONEOK, INC. 682680DC4 Jan 2026 210,000 $212K 0.19% DBT
190 Estados Unidos Mexicanos 91087BBK5 Jan 2026 215,000 $212K 0.19% DBT
191 CITIGROUP INC. 172967EW7 Apr 2024 165,000 $210K 0.19% DBT
192 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NJD0 Jan 2026 195,000 $208K 0.19% DBT
193 BBCMS TRUST 07337AAD8 Jan 2026 195,000 $208K 0.18% ABS-MBS
194 Federal National Mortgage Association 3140XPKQ1 Apr 2024 201,779 $208K 0.18% DBT
195 HCA INC. 404119CB3 Jan 2026 305,000 $207K 0.18% DBT
196 AQUA FINANCE TRUST 03837GAA5 Jan 2026 204,533 $207K 0.18% ABS-MBS
197 BANK OF AMERICA CORPORATION 06051GLH0 Apr 2024 200,000 $205K 0.18% DBT
198 AT&T INC. 00206RNE8 Jan 2026 215,000 $205K 0.18% DBT
199 PARAMOUNT GLOBAL 124857AF0 Apr 2024 240,000 $205K 0.18% DBT
200 PARAMOUNT GLOBAL 92553PBC5 Apr 2024 225,000 $204K 0.18% DBT
201 STELLANTIS FINANCE US INC. 85855CAM2 Jan 2026 200,000 $204K 0.18% DBT
202 Government National Mortgage Association 2 36179UQ54 Apr 2024 212,964 $204K 0.18% DBT
203 BANK OF AMERICA CORPORATION 06051GKQ1 Apr 2024 205,000 $204K 0.18% DBT
204 UBS Group AG 902613BW7 Jan 2026 200,000 $202K 0.18% DBT
205 SMALL BUSINESS ADMINISTRATION GTD 83162C2J1 Jan 2026 197,704 $202K 0.18% ABS-MBS
206 B.A.T CAPITAL CORPORATION 05526DBY0 Apr 2024 190,000 $202K 0.18% DBT
207 Federal National Mortgage Association 3140LCTV3 Apr 2024 226,141 $201K 0.18% DBT
208 SMB PRIVATE EDUCATION LOAN TRUST 78449YAA8 Apr 2024 212,022 $201K 0.18% ABS-MBS
209 VERIZON MASTER TRUST 92348KFB4 Jan 2026 200,000 $200K 0.18% ABS-MBS
210 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46643PBK5 Apr 2024 215,000 $200K 0.18% ABS-MBS
211 WILLIS NORTH AMERICA INC. 970648AP6 Jan 2026 200,000 $200K 0.18% DBT
212 ENTERPRISE FLEET FINANCING LLC 29390HAC3 Jan 2026 195,000 $198K 0.18% ABS-MBS
213 META PLATFORMS, INC. 30303MAD4 Jan 2026 200,000 $198K 0.18% DBT
214 MORGAN STANLEY 61747YFR1 Apr 2024 185,000 $196K 0.17% DBT
215 VENTURE GLOBAL LNG, INC. 92332YAD3 Jan 2026 185,000 $196K 0.17% DBT
216 State of Israel 46515CKR4 Jan 2026 200,000 $195K 0.17% DBT
217 Estados Unidos Mexicanos 91087BAR1 Jan 2026 225,000 $194K 0.17% DBT
218 BENCHMARK MORTGAGE TRUST 08163RBT2 Apr 2024 205,000 $193K 0.17% ABS-MBS
219 MAD COMMERCIAL MORTGAGE TRUST 55616AAA5 Jan 2026 190,000 $191K 0.17% ABS-MBS
220 BFLD TRUST 05556QAC3 Jan 2026 190,000 $191K 0.17% ABS-MBS
221 Government National Mortgage Association 2 36179VKL3 Apr 2024 209,534 $189K 0.17% DBT
222 ORACLE CORPORATION 68389XBP9 Apr 2024 235,000 $189K 0.17% DBT
223 RWE FINANCE US, LLC 749983AC6 Jan 2026 190,000 $189K 0.17% DBT
224 AT&T INC. 00206RJZ6 Apr 2024 240,000 $189K 0.17% DBT
225 SMB PRIVATE EDUCATION LOAN TRUST 78450XAA6 Jan 2026 185,058 $188K 0.17% ABS-MBS
226 THE GOLDMAN SACHS GROUP, INC. 38141GD43 Jan 2026 190,000 $187K 0.17% DBT
227 B.A.T CAPITAL CORPORATION 05526DCB9 Jan 2026 180,000 $187K 0.17% DBT
228 PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 Jan 2026 205,000 $185K 0.17% DBT
229 ALPHABET INC. 02079KBA4 Jan 2026 190,000 $185K 0.17% DBT
230 SABRA HEALTH CARE LIMITED PARTNERSHIP 78572XAG6 Apr 2024 185,000 $181K 0.16% DBT
231 CVS HEALTH CORPORATION 126650DQ0 Jan 2026 205,000 $181K 0.16% DBT
232 AerCap Ireland Capital Designated Activity Company 00774MAW5 Apr 2024 185,000 $179K 0.16% DBT
233 Citibank National Association 17325FBG2 Jan 2026 170,000 $179K 0.16% DBT
234 HCA INC. 404119CA5 Apr 2024 185,000 $178K 0.16% DBT
235 SOUTHERN POWER COMPANY 843646AY6 Jan 2026 180,000 $177K 0.16% DBT
236 SBNA AUTO LEASE TRUST 78437KAC8 Jan 2026 175,000 $176K 0.16% ABS-MBS
237 SPRINT CAPITAL CORPORATION 852060AT9 Apr 2024 145,000 $176K 0.16% DBT
238 Credit Suisse Group AG 22546DAB2 Apr 2024 725,000 $174K 0.15% DBT
239 FARMERS INSURANCE EXCHANGE 309601AG7 Jan 2026 170,000 $173K 0.15% DBT
240 BENCHMARK MORTGAGE TRUST 08163PBG4 Apr 2024 185,000 $173K 0.15% ABS-MBS
241 RATE MORTGAGE TRUST 75408TAD8 Jan 2026 166,233 $169K 0.15% ABS-MBS
242 AT&T INC. 00206RNC2 Jan 2026 170,000 $167K 0.15% DBT
243 AVOLON HOLDINGS FUNDING LIMITED 05401AAS0 Jan 2026 160,000 $167K 0.15% DBT
244 CITIGROUP COMMERCIAL MORTGAGE TRUST 17328FAW5 Jan 2026 175,000 $166K 0.15% ABS-MBS
245 AVOLON HOLDINGS FUNDING LIMITED 05401AAU5 Apr 2024 160,000 $166K 0.15% DBT
246 MILL CITY MORTGAGE LOAN TRUST 59982HAC4 Apr 2024 171,028 $165K 0.15% ABS-MBS
247 Federal National Mortgage Association 3140QEZN5 Jan 2026 182,898 $165K 0.15% DBT
248 FMC CORPORATION 302491AZ8 Jan 2026 205,000 $164K 0.15% DBT
249 BROADCOM INC. 11135FCL3 Jan 2026 160,000 $163K 0.15% DBT
250 META PLATFORMS, INC. 30303MAE2 Jan 2026 170,000 $162K 0.14% DBT
251 Federal National Mortgage Association 3140XQMT1 Jan 2026 156,011 $160K 0.14% DBT
252 Dominion Energy, Inc. 25746UDV8 Jan 2026 155,000 $159K 0.14% DBT
253 TENNESSEE GAS PIPELINE COMPANY, L.L.C. 880451AW9 Apr 2024 135,000 $159K 0.14% DBT
254 CENTENE CORPORATION 15135BAW1 Jan 2026 175,000 $157K 0.14% DBT
255 RCKT MORTGAGE TRUST 74942BAA9 Jan 2026 154,691 $156K 0.14% ABS-MBS
256 Federal National Mortgage Association 3140QQEC5 Jan 2026 149,840 $154K 0.14% DBT
257 Federal National Mortgage Association 3138LL5E1 Apr 2024 156,549 $154K 0.14% DBT
258 SMALL BUSINESS INVESTMENT COMPANIES 831641FZ3 Jan 2026 150,000 $152K 0.14% ABS-MBS
259 RCKT MORTGAGE TRUST 749427AA8 Jan 2026 149,390 $151K 0.13% ABS-MBS
260 Federal National Mortgage Association 3140QT3K3 Apr 2024 144,922 $150K 0.13% DBT
261 AMGEN INC. 031162AW0 Apr 2024 135,000 $149K 0.13% DBT
262 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935CAB7 Apr 2024 153,713 $149K 0.13% ABS-MBS
263 RCKT MORTGAGE TRUST 74939WAA8 Jan 2026 147,519 $149K 0.13% ABS-MBS
264 DLLAA LLC 233249AC5 Jan 2026 145,000 $148K 0.13% ABS-MBS
265 Federal National Mortgage Association 3140LDB32 Jan 2026 165,567 $146K 0.13% DBT
266 CVS HEALTH CORPORATION 126650EG1 Jan 2026 140,000 $146K 0.13% DBT
267 DEUTSCHE BANK AG NEW YORK BRANCH 251526CU1 Apr 2024 135,000 $144K 0.13% DBT
268 META PLATFORMS, INC. 30303M8V7 Jan 2026 155,000 $143K 0.13% DBT
269 DEUTSCHE BANK AG NEW YORK BRANCH 251526CX5 Jan 2026 140,000 $142K 0.13% DBT
270 COLLEGE AVE STUDENT LOANS LLC 19425AAC8 Apr 2024 152,574 $140K 0.12% ABS-MBS
271 Federal National Mortgage Association 3140XPAX7 Apr 2024 135,329 $140K 0.12% DBT
272 MERCURY GENERAL CORPORATION 589400AB6 Apr 2024 139,000 $139K 0.12% DBT
273 LOUISVILLE GAS AND ELECTRIC COMPANY 546676AZ0 Apr 2024 130,000 $136K 0.12% DBT
274 Saudi Arabian Oil Company 80414L3F0 Jan 2026 130,000 $133K 0.12% DBT
275 STATE STREET CORPORATION 857477AY9 Jan 2026 145,000 $131K 0.12% DBT
276 VERIZON MASTER TRUST 92348KEH2 Jan 2026 130,000 $131K 0.12% ABS-MBS
277 COLLEGE AVE STUDENT LOANS LLC 19421UAB0 Jan 2026 134,854 $130K 0.12% ABS-MBS
278 AT&T INC. 00206RLJ9 Apr 2024 195,000 $130K 0.12% DBT
279 Virginia Electric and Power Company 927804GK4 Apr 2024 125,000 $127K 0.11% DBT
280 BFLD TRUST 05556QAE9 Jan 2026 125,000 $125K 0.11% ABS-MBS
281 OCEANVIEW MORTGAGE TRUST 67647BAU7 Jan 2026 124,428 $125K 0.11% ABS-MBS
282 PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 Jan 2026 122,000 $123K 0.11% DBT
283 AEP TEXAS INC. 00108WAU4 Jan 2026 125,000 $123K 0.11% DBT
284 WELLS FARGO & COMPANY 95000U4F7 Jan 2026 125,000 $123K 0.11% DBT
285 Federal National Mortgage Association 01F040628 Jan 2026 128,000 $122K 0.11% DBT
286 TIME WARNER CABLE, LLC 88732JAN8 Jan 2026 115,000 $122K 0.11% DBT
287 Federal National Mortgage Association 31418CXN9 Apr 2024 123,878 $121K 0.11% DBT
288 OCEANVIEW MORTGAGE TRUST 67551WAU5 Jan 2026 120,381 $120K 0.11% ABS-MBS
289 NAVIENT REFINANCE LOAN TRUST 63943NAA5 Jan 2026 119,295 $119K 0.11% ABS-MBS
290 CSMC TRUST 12649AAC3 Apr 2024 125,000 $115K 0.10% ABS-MBS
291 Federal National Mortgage Association 01F030629 Jan 2026 125,000 $111K 0.10% DBT
292 ARI FLEET LEASE TRUST 04033DAE4 Jan 2026 110,000 $110K 0.10% ABS-MBS
293 WFRBS COMMERCIAL MORTGAGE TRUST 92890KBF1 Apr 2024 120,000 $109K 0.10% ABS-MBS
294 AMERICAN AIRLINES, INC. 02377NAA8 Jan 2026 110,000 $109K 0.10% DBT
295 BANK 06541LBG0 Jan 2026 115,000 $108K 0.10% ABS-MBS
296 FRONTIER COMMUNICATIONS HOLDINGS, LLC 35906ABG2 Jan 2026 106,000 $106K 0.09% DBT
297 META PLATFORMS, INC. 30303M8W5 Jan 2026 115,000 $106K 0.09% DBT
298 ORACLE CORPORATION 68389XCU7 Jan 2026 130,000 $104K 0.09% DBT
299 AVIS BUDGET RENTAL CAR FUNDING 05377RLA0 Jan 2026 105,000 $104K 0.09% ABS-MBS
300 HPEFS EQUIPMENT TRUST 40446EAE7 Jan 2026 100,000 $101K 0.09% ABS-MBS
301 BROADCOM INC. 11135FCU3 Jan 2026 109,000 $101K 0.09% DBT
302 ARI FLEET LEASE TRUST 00218GAC6 Jan 2026 100,000 $101K 0.09% ABS-MBS
303 HF SINCLAIR CORPORATION 403949AQ3 Jan 2026 100,000 $100K 0.09% DBT
304 VIRGINIA POWER FUEL SECURITIZATION, LLC 92808VAA0 Apr 2024 98,601 $99K 0.09% DBT
305 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Apr 2024 107,000 $99K 0.09% DBT
306 RCKT MORTGAGE TRUST 749349AA4 Jan 2026 98,053 $99K 0.09% ABS-MBS
307 Federal National Mortgage Association 3140QQDT9 Apr 2024 99,310 $98K 0.09% DBT
308 Freddie Mac 3132J0NU7 Apr 2024 107,146 $97K 0.09% DBT
309 Freddie Mac 3137HKQ23 Jan 2026 94,017 $95K 0.08% DBT
310 Federal National Mortgage Association 3140XHA98 Apr 2024 95,952 $93K 0.08% DBT
311 SMALL BUSINESS INVESTMENT COMPANIES 831641GA7 Jan 2026 90,000 $90K 0.08% ABS-MBS
312 BROADCOM INC. 11135FCD1 Jan 2026 90,000 $90K 0.08% DBT
313 Braskem Netherlands Finance B.V. 10554TAD7 Jan 2026 205,000 $88K 0.08% DBT
314 SMB PRIVATE EDUCATION LOAN TRUST 83208AAA1 Jan 2026 92,734 $85K 0.08% ABS-MBS
315 Federal National Mortgage Association 3140J9YZ8 Apr 2024 84,058 $85K 0.08% DBT
316 SMALL BUSINESS INVESTMENT COMPANIES 831641FT7 Apr 2024 86,116 $82K 0.07% ABS-MBS
317 ORACLE CORPORATION 68389XBW4 Apr 2024 110,000 $81K 0.07% DBT
318 ORACLE CORPORATION 68389XBG9 Jan 2026 110,000 $75K 0.07% DBT
319 SMB PRIVATE EDUCATION LOAN TRUST 78448YAD3 Jan 2026 76,680 $75K 0.07% ABS-MBS
320 ORACLE CORPORATION 68389XDR3 Jan 2026 85,000 $75K 0.07% DBT
321 Federal National Mortgage Association 3138ERQW3 Apr 2024 72,969 $71K 0.06% DBT
322 COLLEGE AVE STUDENT LOANS LLC 19425AAB0 Jan 2026 77,996 $71K 0.06% ABS-MBS
323 BBCMS TRUST 05492TAG5 Apr 2024 75,000 $69K 0.06% ABS-MBS
324 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBU1 Apr 2024 65,000 $67K 0.06% DBT
325 ENTERPRISE FLEET FINANCING LLC 29375NAB1 Jan 2026 65,419 $66K 0.06% ABS-MBS
326 Braskem Netherlands Finance B.V. 10554TAJ4 Jan 2026 150,000 $61K 0.05% DBT
327 SCF EQUIPMENT LEASING LLC 78437DAB6 Jan 2026 54,328 $54K 0.05% ABS-MBS
328 Federal National Mortgage Association 31418CJA3 Apr 2024 60,022 $54K 0.05% DBT
329 CITIGROUP COMMERCIAL MORTGAGE TRUST 17291EAW1 Jan 2026 55,000 $54K 0.05% ABS-MBS
330 Reynolds American Inc. 761713BV7 Apr 2024 45,000 $53K 0.05% DBT
331 INTEL CORPORATION 458140BW9 Jan 2026 85,000 $53K 0.05% DBT
332 SMB PRIVATE EDUCATION LOAN TRUST 78449UAB4 Jan 2026 52,297 $51K 0.05% ABS-MBS
333 SOFI PROFESSIONAL LOAN PROGRAM 78490DAB0 Jan 2026 50,882 $51K 0.05% ABS-MBS
334 ENTERPRISE FLEET FINANCING LLC 29375QAB4 Jan 2026 50,117 $50K 0.04% ABS-MBS
335 Freddie Mac 3132DMHA6 Apr 2024 53,216 $48K 0.04% DBT
336 Freddie Mac 31335BYA8 Apr 2024 46,444 $45K 0.04% DBT
337 TOWD POINT MORTGAGE TRUST 89178UAL6 Apr 2024 45,182 $44K 0.04% ABS-MBS
338 NELNET PRIVATE EDUCATION LOAN TRUST 64034QAA6 Jan 2026 40,335 $40K 0.04% ABS-MBS
339 ARI FLEET LEASE TRUST 00218KAB9 Apr 2024 37,791 $38K 0.03% ABS-MBS
340 SOUTH CAROLINA STUDENT LOAN CORPORATION 83715RAH5 Apr 2024 36,730 $37K 0.03% ABS-MBS
341 GPMT LTD 36264BAA8 Apr 2024 29,281 $29K 0.03% ABS-CBDO
342 Government National Mortgage Association 2 36196RPD4 Apr 2024 28,045 $28K 0.02% DBT
343 Freddie Mac 3128HXTR6 Apr 2024 26,908 $25K 0.02% DBT
344 SMALL BUSINESS INVESTMENT COMPANIES 831641FL4 Apr 2024 23,919 $24K 0.02% ABS-MBS
345 HILTON GRAND VACATIONS TRUST 43285HAA6 Apr 2024 22,405 $22K 0.02% ABS-MBS
346 AT&T INC. 00206RGW6 Apr 2024 20,000 $21K 0.02% DBT
347 Federal National Mortgage Association 3136A9XP8 Apr 2024 10,203 $11K 0.01% DBT
348 Federal National Mortgage Association 3138EPBN3 Apr 2024 4,781 $5K 0.00% DBT
349 Federal National Mortgage Association 31394CF98 Apr 2024 1,975 $2K 0.00% DBT
350 Federal National Mortgage Association 31359SR69 Apr 2024 976 $1K 0.00% DBT
351 Government National Mortgage Association 38375BCR1 Apr 2024 1,692 $183 0.00% DBT
352 Government National Mortgage Association 38375UF62 Apr 2024 44 $44 0.00% DBT
353 Federal National Mortgage Association 3140QPFM4 Jan 2026 0 $0 0.00% DBT
354 Federal National Mortgage Association 3140W1GM9 Jan 2026 0 $0 0.00% DBT
355 Federal National Mortgage Association 31418E5B2 Jan 2026 0 $0 0.00% DBT
356 SMB PRIVATE EDUCATION LOAN TRUST 83207EAA4 Jan 2026 0 $0 0.00% ABS-MBS
357 Federal National Mortgage Association 31418FKM8 Jan 2026 0 $0 0.00% DBT
358 Federal National Mortgage Association 31418DRA2 Jan 2026 0 $0 0.00% DBT
359 US 10YR ULTRA FUT MAR26 1TNH26 Apr 2024 -47 $-5365344 -4.78% DIR