Knights of Columbus Core Bond Fund
ADVISORS' INNER CIRCLE III
+229
New
229
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGC9 | Apr 2024 | 10,750,000 | $10.4M | 4.91% | SN |
| 2 | United States of America | 91282CET4 | Apr 2024 | 10,600,000 | $9.9M | 4.68% | SN |
| 3 | United States of America | 91282CES6 | Apr 2024 | 9,500,000 | $8.7M | 4.08% | SN |
| 4 | United States of America | 91282CGE5 | Apr 2024 | 7,300,000 | $7.2M | 3.37% | SN |
| 5 | United States of America | 912810QS0 | Apr 2024 | 6,900,000 | $6.0M | 2.83% | DBT |
| 6 | N/A | N/A | Apr 2024 | 4,945,477 | $4.9M | 2.33% | STIV |
| 7 | United States of America | 912810TL2 | Apr 2024 | 5,500,000 | $4.8M | 2.27% | DBT |
| 8 | United States of America | 91282CAM3 | Apr 2024 | 4,400,000 | $4.1M | 1.94% | SN |
| 9 | United States of America | 912810TM0 | Apr 2024 | 4,150,000 | $3.7M | 1.74% | DBT |
| 10 | United States of America | 912810TG3 | Apr 2024 | 4,500,000 | $3.2M | 1.49% | DBT |
| 11 | United States of America | 912810RT7 | Apr 2024 | 4,100,000 | $2.6M | 1.24% | DBT |
| 12 | Freddie Mac | 3132DWGS6 | Apr 2024 | 2,562,657 | $2.5M | 1.20% | DBT |
| 13 | Federal National Mortgage Association | 31418EP38 | Apr 2024 | 2,580,488 | $2.5M | 1.18% | DBT |
| 14 | Freddie Mac | 3132DWHA4 | Apr 2024 | 2,518,026 | $2.5M | 1.18% | DBT |
| 15 | Freddie Mac | 3132DWGZ0 | Apr 2024 | 2,561,516 | $2.5M | 1.17% | DBT |
| 16 | United States of America | 91282CFF3 | Apr 2024 | 2,500,000 | $2.2M | 1.02% | SN |
| 17 | Freddie Mac | 3132E0M90 | Apr 2024 | 2,431,750 | $1.8M | 0.87% | DBT |
| 18 | Government National Mortgage Association 2 | 36179WRZ3 | Apr 2024 | 2,329,033 | $1.8M | 0.86% | DBT |
| 19 | Federal National Mortgage Association | 3140X8F28 | Apr 2024 | 2,312,382 | $1.8M | 0.86% | DBT |
| 20 | Government National Mortgage Association 2 | 36179WNE4 | Apr 2024 | 2,216,012 | $1.8M | 0.86% | DBT |
| 21 | Federal National Mortgage Association | 3140XMLU8 | Apr 2024 | 1,713,481 | $1.7M | 0.82% | DBT |
| 22 | United States of America | 912828ZQ6 | Apr 2024 | 2,050,000 | $1.6M | 0.76% | SN |
| 23 | Federal National Mortgage Association | 3140QM3U6 | Apr 2024 | 2,094,844 | $1.6M | 0.75% | DBT |
| 24 | RCKT MORTGAGE TRUST | 74938XAD1 | Apr 2024 | 1,779,899 | $1.5M | 0.72% | ABS-MBS |
| 25 | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67181DAL5 | Apr 2024 | 1,750,000 | $1.5M | 0.71% | ABS-MBS |
| 26 | J.P. MORGAN MORTGAGE TRUST | 46655GAE5 | Apr 2024 | 1,720,324 | $1.5M | 0.70% | ABS-MBS |
| 27 | United States of America | 91282CFV8 | Apr 2024 | 1,500,000 | $1.4M | 0.68% | SN |
| 28 | United States of America | 91282CFL0 | Apr 2024 | 1,500,000 | $1.4M | 0.68% | SN |
| 29 | Freddie Mac | 3133B1WR8 | Apr 2024 | 1,792,303 | $1.4M | 0.67% | DBT |
| 30 | Freddie Mac | 3133B7LC0 | Apr 2024 | 1,768,875 | $1.4M | 0.66% | DBT |
| 31 | GS MORTGAGE-BACKED SECURITIES TRUST | 36266PAJ6 | Apr 2024 | 1,600,980 | $1.4M | 0.64% | ABS-MBS |
| 32 | Federal National Mortgage Association | 3140XHHS9 | Apr 2024 | 1,775,488 | $1.3M | 0.63% | DBT |
| 33 | J.P. MORGAN MORTGAGE TRUST | 46654UAE5 | Apr 2024 | 1,566,276 | $1.3M | 0.62% | ABS-MBS |
| 34 | United States of America | 912810RM2 | Apr 2024 | 1,725,000 | $1.3M | 0.61% | DBT |
| 35 | CHASE HOME LENDING MORTGAGE TRUST | 16159NAD6 | Apr 2024 | 1,200,000 | $1.2M | 0.56% | ABS-MBS |
| 36 | BX COMMERCIAL MORTGAGE TRUST | 05609VAJ4 | Apr 2024 | 1,195,000 | $1.2M | 0.55% | ABS-MBS |
| 37 | DRYDEN CLO LTD | 26246GAA1 | Apr 2024 | 1,100,000 | $1.1M | 0.52% | ABS-CBDO |
| 38 | Federal National Mortgage Association | 3140QRA86 | Apr 2024 | 1,191,064 | $1.1M | 0.52% | DBT |
| 39 | Freddie Mac | 3133KN3X9 | Apr 2024 | 1,215,977 | $1.1M | 0.51% | DBT |
| 40 | Federal National Mortgage Association | 3140XGCU1 | Apr 2024 | 1,315,915 | $1.1M | 0.51% | DBT |
| 41 | Federal National Mortgage Association | 3140HDWA8 | Apr 2024 | 1,284,817 | $1.1M | 0.51% | DBT |
| 42 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBW9 | Apr 2024 | 1,230,000 | $1.1M | 0.50% | DBT |
| 43 | Federal National Mortgage Association | 3140XBFT2 | Apr 2024 | 1,272,293 | $1.1M | 0.50% | DBT |
| 44 | FRANKLIN BSP CAPITAL CORPORATION | 35250VAA2 | Apr 2024 | 1,080,000 | $1.1M | 0.50% | DBT |
| 45 | PHEAA STUDENT LOAN TRUST I | 69343VAB8 | Apr 2024 | 1,050,000 | $1.0M | 0.49% | ABS-MBS |
| 46 | Government National Mortgage Association 2 | 36179XNG7 | Apr 2024 | 1,051,130 | $1.0M | 0.49% | DBT |
| 47 | APACHE CORPORATION | 03746AAA8 | Apr 2024 | 950,000 | $1.0M | 0.48% | DBT |
| 48 | MONROE CAPITAL MML CLO LTD | 61034NAA9 | Apr 2024 | 1,025,000 | $1.0M | 0.48% | ABS-CBDO |
| 49 | RATE MORTGAGE TRUST | 75410RAJ5 | Apr 2024 | 1,209,530 | $1.0M | 0.48% | ABS-MBS |
| 50 | Constellation Software Inc. | 21037XAD2 | Apr 2024 | 1,040,000 | $1.0M | 0.48% | DBT |
| 51 | GS MORTGAGE-BACKED SECURITIES TRUST | 36263NAH8 | Apr 2024 | 1,187,540 | $1.0M | 0.47% | ABS-MBS |
| 52 | OCTAGON INVESTMENT PARTNERS, LTD. | 67591JAL6 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 53 | PALMER SQUARE BDC CLO LTD | 696928AA8 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 54 | N/A | 55281GAQ1 | Apr 2024 | 1,000,000 | $1.0M | 0.47% | ABS-CBDO |
| 55 | Freddie Mac | 3137HBP73 | Apr 2024 | 1,000,000 | $999K | 0.47% | DBT |
| 56 | STORE MASTER FUNDING LLC | 86212XAM2 | Apr 2024 | 1,000,000 | $994K | 0.47% | ABS-MBS |
| 57 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61776FAJ9 | Apr 2024 | 1,000,000 | $989K | 0.47% | ABS-MBS |
| 58 | GS MORTGAGE SECURITIES TRUST | 36264KAT7 | Apr 2024 | 1,200,000 | $977K | 0.46% | ABS-MBS |
| 59 | Spirit Airlines Pass Through Trusts | 84858DAA6 | Apr 2024 | 1,059,853 | $967K | 0.46% | DBT |
| 60 | BUNGE LIMITED FINANCE CORP. | 120568BC3 | Apr 2024 | 1,150,000 | $964K | 0.45% | DBT |
| 61 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | 45129Y3V6 | Apr 2024 | 960,000 | $957K | 0.45% | DBT |
| 62 | COLORADO HSG & FIN AUTH | 19648GAS1 | Apr 2024 | 965,000 | $957K | 0.45% | DBT |
| 63 | J.P. MORGAN MORTGAGE TRUST | 46655DAE2 | Apr 2024 | 1,126,916 | $948K | 0.45% | ABS-MBS |
| 64 | PATTERSON-UTI ENERGY, INC. | 703481AD3 | Apr 2024 | 900,000 | $937K | 0.44% | DBT |
| 65 | Federal National Mortgage Association | 3140XLPS1 | Apr 2024 | 938,283 | $934K | 0.44% | DBT |
| 66 | NEUBERGER BERMAN GROUP LLC | 64128XAG5 | Apr 2024 | 970,000 | $929K | 0.44% | DBT |
| 67 | Federal National Mortgage Association | 31418EB82 | Apr 2024 | 1,213,241 | $918K | 0.43% | DBT |
| 68 | United States of America | 91282CDZ1 | Apr 2024 | 940,000 | $912K | 0.43% | SN |
| 69 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | 594654VG7 | Apr 2024 | 895,000 | $898K | 0.42% | DBT |
| 70 | United States of America | 912810SN9 | Apr 2024 | 1,850,000 | $874K | 0.41% | DBT |
| 71 | SUNNOVA HESTIA I ISSUER LLC | 86746BAA1 | Apr 2024 | 874,140 | $868K | 0.41% | ABS-MBS |
| 72 | Federal National Mortgage Association | 3140XBK41 | Apr 2024 | 1,076,288 | $864K | 0.41% | DBT |
| 73 | Federal National Mortgage Association | 3140XJXY4 | Apr 2024 | 960,964 | $862K | 0.41% | DBT |
| 74 | Freddie Mac | 3133KN4J9 | Apr 2024 | 964,640 | $832K | 0.39% | DBT |
| 75 | Freddie Mac | 3133KQEW2 | Apr 2024 | 838,549 | $817K | 0.39% | DBT |
| 76 | Federal National Mortgage Association | 3140QRET6 | Apr 2024 | 808,012 | $816K | 0.38% | DBT |
| 77 | Freddie Mac | 3132DQFB7 | Apr 2024 | 818,664 | $814K | 0.38% | DBT |
| 78 | COLT MORTGAGE LOAN TRUST | 19685GAA4 | Apr 2024 | 852,044 | $813K | 0.38% | ABS-MBS |
| 79 | Government National Mortgage Association 2 | 3617VQEU6 | Apr 2024 | 934,186 | $804K | 0.38% | DBT |
| 80 | Freddie Mac | 3132DPM96 | Apr 2024 | 797,458 | $793K | 0.37% | DBT |
| 81 | Federal National Mortgage Association | 3140QRV26 | Apr 2024 | 814,958 | $793K | 0.37% | DBT |
| 82 | Government National Mortgage Association 2 | 36179XDH6 | Apr 2024 | 787,493 | $792K | 0.37% | DBT |
| 83 | United States of America | 91282CDJ7 | Apr 2024 | 1,000,000 | $791K | 0.37% | SN |
| 84 | Federal National Mortgage Association | 3140QSA68 | Apr 2024 | 790,776 | $787K | 0.37% | DBT |
| 85 | Federal National Mortgage Association | 3140QRSK0 | Apr 2024 | 778,261 | $785K | 0.37% | DBT |
| 86 | Freddie Mac | 3133KQVG8 | Apr 2024 | 826,808 | $784K | 0.37% | DBT |
| 87 | Federal National Mortgage Association | 31418ETA8 | Apr 2024 | 772,383 | $780K | 0.37% | DBT |
| 88 | Federal National Mortgage Association | 3140XLHT8 | Apr 2024 | 768,614 | $776K | 0.37% | DBT |
| 89 | Federal National Mortgage Association | 3140QRV34 | Apr 2024 | 779,252 | $775K | 0.37% | DBT |
| 90 | BANQUE DE MONTREAL | 06368BGS1 | Apr 2024 | 825,000 | $764K | 0.36% | DBT |
| 91 | Freddie Mac | 3133BTYD6 | Apr 2024 | 783,468 | $763K | 0.36% | DBT |
| 92 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AH3 | Apr 2024 | 940,000 | $759K | 0.36% | DBT |
| 93 | Federal National Mortgage Association | 3140XLE38 | Apr 2024 | 781,421 | $759K | 0.36% | DBT |
| 94 | Federal National Mortgage Association | 3140NABJ1 | Apr 2024 | 779,589 | $758K | 0.36% | DBT |
| 95 | Freddie Mac | 3133KQFT8 | Apr 2024 | 791,046 | $751K | 0.35% | DBT |
| 96 | SEALED AIR CORPORATION | 81211KAZ3 | Apr 2024 | 835,000 | $751K | 0.35% | DBT |
| 97 | Freddie Mac | 3133KQK47 | Apr 2024 | 754,518 | $735K | 0.35% | DBT |
| 98 | Federal National Mortgage Association | 3140MWXQ4 | Apr 2024 | 770,568 | $731K | 0.34% | DBT |
| 99 | Federal National Mortgage Association | 3140QQKG9 | Apr 2024 | 791,563 | $730K | 0.34% | DBT |
| 100 | CI Financial Corp. | 125491AN0 | Apr 2024 | 910,000 | $724K | 0.34% | DBT |
| 101 | Federal National Mortgage Association | 3140N8TM0 | Apr 2024 | 726,259 | $722K | 0.34% | DBT |
| 102 | United States of America | 912810TB4 | Apr 2024 | 1,300,000 | $721K | 0.34% | DBT |
| 103 | Federal National Mortgage Association | 3140XKCY4 | Apr 2024 | 743,757 | $706K | 0.33% | DBT |
| 104 | MARTIN MARIETTA MATERIALS, INC. | 573284AW6 | Apr 2024 | 865,000 | $704K | 0.33% | DBT |
| 105 | Federal National Mortgage Association | 3140N4P35 | Apr 2024 | 696,059 | $684K | 0.32% | DBT |
| 106 | Freddie Mac | 3132DPMX3 | Apr 2024 | 685,963 | $682K | 0.32% | DBT |
| 107 | TIFFANY & CO. | 886546AD2 | Apr 2024 | 759,000 | $677K | 0.32% | DBT |
| 108 | Federal National Mortgage Association | 31418ELQ1 | Apr 2024 | 696,272 | $674K | 0.32% | DBT |
| 109 | Government National Mortgage Association 2 | 36179W5E4 | Apr 2024 | 735,855 | $667K | 0.31% | DBT |
| 110 | Freddie Mac | 3133KPY36 | Apr 2024 | 722,344 | $666K | 0.31% | DBT |
| 111 | VCP CLO LTD | 91824DAE4 | Apr 2024 | 650,000 | $655K | 0.31% | ABS-CBDO |
| 112 | Federal National Mortgage Association | 3140X8RW9 | Apr 2024 | 734,776 | $644K | 0.30% | DBT |
| 113 | NATIONAL AUSTRALIA BANK LIMITED | 632525BB6 | Apr 2024 | 750,000 | $617K | 0.29% | DBT |
| 114 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972EWP0 | Apr 2024 | 900,000 | $612K | 0.29% | DBT |
| 115 | PENNANTPARK FLOATING RATE CAPITAL LTD. | 70806AAA4 | Apr 2024 | 650,000 | $608K | 0.29% | DBT |
| 116 | ASHTEAD CAPITAL, INC. | 045054AN3 | Apr 2024 | 650,000 | $589K | 0.28% | DBT |
| 117 | NNN REIT, INC. | 637417AN6 | Apr 2024 | 700,000 | $587K | 0.28% | DBT |
| 118 | CARLYLE FINANCE SUBSIDIARY L.L.C. | 14314DAA1 | Apr 2024 | 650,000 | $587K | 0.28% | DBT |
| 119 | DISCOVERY COMMUNICATIONS, LLC | 25470DBF5 | Apr 2024 | 635,000 | $581K | 0.27% | DBT |
| 120 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 730,000 | $570K | 0.27% | DBT |
| 121 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AW9 | Apr 2024 | 745,000 | $568K | 0.27% | DBT |
| 122 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBH6 | Apr 2024 | 880,000 | $565K | 0.27% | DBT |
| 123 | BERRY GLOBAL, INC. | 08576PAF8 | Apr 2024 | 625,000 | $564K | 0.27% | DBT |
| 124 | ARES CAPITAL CORPORATION. | 04010LAV5 | Apr 2024 | 570,000 | $561K | 0.26% | DBT |
| 125 | ARES FINANCE CO. II LLC | 04015KAB6 | Apr 2024 | 645,000 | $556K | 0.26% | DBT |
| 126 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PHH5 | Apr 2024 | 630,451 | $554K | 0.26% | ABS-MBS |
| 127 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Apr 2024 | 695,000 | $552K | 0.26% | DBT |
| 128 | 7-ELEVEN, INC. | 817826AG5 | Apr 2024 | 940,000 | $549K | 0.26% | DBT |
| 129 | WASHINGTON ST HSG FIN COMMN | 93978T5G0 | Apr 2024 | 550,000 | $549K | 0.26% | DBT |
| 130 | VONTIER CORPORATION | 928881AB7 | Apr 2024 | 590,000 | $546K | 0.26% | DBT |
| 131 | JERSEY CENTRAL POWER & LIGHT COMPANY | 476556DD4 | Apr 2024 | 670,000 | $544K | 0.26% | DBT |
| 132 | STORE CAPITAL LLC | 862121AD2 | Apr 2024 | 700,000 | $541K | 0.26% | DBT |
| 133 | VMWARE LLC | 928563AK1 | Apr 2024 | 625,000 | $536K | 0.25% | DBT |
| 134 | Federal National Mortgage Association | 3140X7VZ9 | Apr 2024 | 663,789 | $531K | 0.25% | DBT |
| 135 | THE GOLDMAN SACHS GROUP, INC. | 38141GXN9 | Apr 2024 | 520,000 | $520K | 0.25% | DBT |
| 136 | MONONGAHELA POWER COMPANY | 610202BR3 | Apr 2024 | 550,000 | $520K | 0.25% | DBT |
| 137 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 960386AQ3 | Apr 2024 | 530,000 | $514K | 0.24% | DBT |
| 138 | ORACLE CORPORATION | 68389XCE3 | Apr 2024 | 600,000 | $507K | 0.24% | DBT |
| 139 | ANGLO AMERICAN CAPITAL PLC | 034863AU4 | Apr 2024 | 525,000 | $504K | 0.24% | DBT |
| 140 | CF INDUSTRIES, INC. | 12527GAH6 | Apr 2024 | 520,000 | $503K | 0.24% | DBT |
| 141 | NBN CO LIMITED | 62878U2B7 | Apr 2024 | 600,000 | $500K | 0.24% | DBT |
| 142 | GOLUB CAPITAL PARTNERS CLO LTD | 38179JAA1 | Apr 2024 | 500,000 | $500K | 0.24% | ABS-CBDO |
| 143 | EASTERN GAS TRANSMISSION AND STORAGE, INC. | 276480AH3 | Apr 2024 | 560,000 | $489K | 0.23% | DBT |
| 144 | Freddie Mac | 3132DV7J8 | Apr 2024 | 630,732 | $480K | 0.23% | DBT |
| 145 | UDR, INC. | 90265EAR1 | Apr 2024 | 560,000 | $474K | 0.22% | DBT |
| 146 | ROCKIES EXPRESS PIPELINE LLC | 77340RAS6 | Apr 2024 | 480,000 | $465K | 0.22% | DBT |
| 147 | BOARDWALK PIPELINES, LP | 096630AG3 | Apr 2024 | 480,000 | $463K | 0.22% | DBT |
| 148 | Government National Mortgage Association 2 | 36179TZ40 | Apr 2024 | 518,976 | $462K | 0.22% | DBT |
| 149 | Federal National Mortgage Association | 31418DWR9 | Apr 2024 | 605,045 | $460K | 0.22% | DBT |
| 150 | CONAGRA BRANDS, INC. | 205887CB6 | Apr 2024 | 465,000 | $457K | 0.22% | DBT |
| 151 | NORTHERN GROUP HSG LLC | 66516XAA3 | Apr 2024 | 460,713 | $455K | 0.21% | DBT |
| 152 | NEW YORK ST MTG AGY HOMEOWNER MTG REV | 64988YPC5 | Apr 2024 | 700,000 | $454K | 0.21% | DBT |
| 153 | RIN LTD | 76676CAA4 | Apr 2024 | 449,853 | $449K | 0.21% | ABS-CBDO |
| 154 | DELTA AIR LINES, INC. | 247361ZU5 | Apr 2024 | 455,000 | $448K | 0.21% | DBT |
| 155 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 38611TDK0 | Apr 2024 | 640,000 | $447K | 0.21% | DBT |
| 156 | STIFEL FINANCIAL CORP. | 860630AD4 | Apr 2024 | 445,000 | $443K | 0.21% | DBT |
| 157 | DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | Apr 2024 | 540,000 | $441K | 0.21% | DBT |
| 158 | MINNESOTA ST HSG FIN AGY | 60416T4L9 | Apr 2024 | 435,000 | $441K | 0.21% | DBT |
| 159 | HOWMET AEROSPACE INC. | 443201AB4 | Apr 2024 | 495,000 | $439K | 0.21% | DBT |
| 160 | RAYMOND JAMES FINANCIAL, INC. | 754730AH2 | Apr 2024 | 610,000 | $437K | 0.21% | DBT |
| 161 | Mondelez International, Inc. | 609207AX3 | Apr 2024 | 535,000 | $417K | 0.20% | DBT |
| 162 | WILLIS NORTH AMERICA INC. | 970648AF8 | Apr 2024 | 415,000 | $415K | 0.20% | DBT |
| 163 | RHODE ISLAND HSG & MTG FIN CORP REV | 76221TNA3 | Apr 2024 | 540,000 | $409K | 0.19% | DBT |
| 164 | MSCI INC. | 55354GAQ3 | Apr 2024 | 505,000 | $404K | 0.19% | DBT |
| 165 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2024 | 415,000 | $403K | 0.19% | DBT |
| 166 | Federal National Mortgage Association | 3140HAHS2 | Apr 2024 | 452,652 | $398K | 0.19% | DBT |
| 167 | NUVEEN FINANCE, LLC | 87246YAC0 | Apr 2024 | 400,000 | $396K | 0.19% | DBT |
| 168 | Freddie Mac | 3133A3YA0 | Apr 2024 | 460,924 | $387K | 0.18% | DBT |
| 169 | UBS Group AG | 902613AL2 | Apr 2024 | 555,000 | $386K | 0.18% | DBT |
| 170 | CAMP PENDLETON & QUANTICO HOUSING, LLC | 134011AL9 | Apr 2024 | 400,000 | $386K | 0.18% | DBT |
| 171 | SILGAN HOLDINGS INC. | 827048AX7 | Apr 2024 | 420,000 | $383K | 0.18% | DBT |
| 172 | DPL INC. | 233293AQ2 | Apr 2024 | 425,000 | $383K | 0.18% | DBT |
| 173 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360AD7 | Apr 2024 | 420,000 | $372K | 0.18% | DBT |
| 174 | ROPER TECHNOLOGIES, INC. | 776743AG1 | Apr 2024 | 420,000 | $370K | 0.17% | DBT |
| 175 | MARKWEST ENERGY PARTNERS, L.P. | 570506AT2 | Apr 2024 | 375,000 | $368K | 0.17% | DBT |
| 176 | VIRGINIA ST HSG DEV AUTH | 92812VY34 | Apr 2024 | 500,000 | $362K | 0.17% | DBT |
| 177 | FIRST REPUBLIC MORTGAGE LOAN TRUST | 33616LAN0 | Apr 2024 | 385,400 | $359K | 0.17% | ABS-MBS |
| 178 | MARS, INCORPORATED | 571676AN5 | Apr 2024 | 540,000 | $356K | 0.17% | DBT |
| 179 | STORE CAPITAL LLC | 862121AA8 | Apr 2024 | 380,000 | $354K | 0.17% | DBT |
| 180 | Federal National Mortgage Association | 3140QQD36 | Apr 2024 | 355,613 | $337K | 0.16% | DBT |
| 181 | Federal National Mortgage Association | 3140QQCK9 | Apr 2024 | 352,480 | $335K | 0.16% | DBT |
| 182 | MASCO CORPORATION | 574599AY2 | Apr 2024 | 317,000 | $331K | 0.16% | DBT |
| 183 | INFOR, LLC | 45674CAA1 | Apr 2024 | 335,000 | $317K | 0.15% | DBT |
| 184 | Federal National Mortgage Association | 31419BBY0 | Apr 2024 | 314,074 | $299K | 0.14% | DBT |
| 185 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AQ3 | Apr 2024 | 300,000 | $295K | 0.14% | DBT |
| 186 | Federal National Mortgage Association | 3140HFJL4 | Apr 2024 | 350,562 | $294K | 0.14% | DBT |
| 187 | Freddie Mac | 3133A83Z8 | Apr 2024 | 372,300 | $284K | 0.13% | DBT |
| 188 | Federal National Mortgage Association | 31418DJQ6 | Apr 2024 | 321,596 | $257K | 0.12% | DBT |
| 189 | Freddie Mac | 3132WPRL3 | Apr 2024 | 280,397 | $247K | 0.12% | DBT |
| 190 | NXP B.V. | 62947QBC1 | Apr 2024 | 245,000 | $245K | 0.12% | DBT |
| 191 | Freddie Mac | 3132DV7K5 | Apr 2024 | 295,623 | $225K | 0.11% | DBT |
| 192 | Federal National Mortgage Association | 3138E1CJ4 | Apr 2024 | 243,089 | $223K | 0.11% | DBT |
| 193 | N/A | 36188AAB1 | Apr 2024 | 225,520 | $219K | 0.10% | ABS-MBS |
| 194 | DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV | 24917QAZ7 | Apr 2024 | 300,000 | $219K | 0.10% | DBT |
| 195 | Federal National Mortgage Association | 3138ESAU2 | Apr 2024 | 247,033 | $219K | 0.10% | DBT |
| 196 | COMCAST CORPORATION | 20030NDA6 | Apr 2024 | 240,000 | $208K | 0.10% | DBT |
| 197 | Freddie Mac | 3128MJZP8 | Apr 2024 | 223,982 | $205K | 0.10% | DBT |
| 198 | Federal National Mortgage Association | 3140JUDV3 | Apr 2024 | 226,932 | $202K | 0.10% | DBT |
| 199 | EMERA US FINANCE LP | 29103DAM8 | Apr 2024 | 250,000 | $195K | 0.09% | DBT |
| 200 | Freddie Mac | 3128MJ2X7 | Apr 2024 | 210,942 | $193K | 0.09% | DBT |
| 201 | Freddie Mac | 3128MJVU1 | Apr 2024 | 221,784 | $191K | 0.09% | DBT |
| 202 | COMCAST CORPORATION | 20030NDS7 | Apr 2024 | 314,000 | $190K | 0.09% | DBT |
| 203 | Federal National Mortgage Association | 3140JRN56 | Apr 2024 | 205,348 | $186K | 0.09% | DBT |
| 204 | Freddie Mac | 3128MJVH0 | Apr 2024 | 206,300 | $184K | 0.09% | DBT |
| 205 | United States of America | 912810TJ7 | Apr 2024 | 250,000 | $180K | 0.09% | DBT |
| 206 | MICROSOFT CORPORATION | 594918CE2 | Apr 2024 | 270,000 | $178K | 0.08% | DBT |
| 207 | Federal National Mortgage Association | 3140Q8RK3 | Apr 2024 | 188,735 | $177K | 0.08% | DBT |
| 208 | Federal National Mortgage Association | 3140J9LM1 | Apr 2024 | 205,240 | $175K | 0.08% | DBT |
| 209 | Freddie Mac | 3132VN2F9 | Apr 2024 | 174,406 | $154K | 0.07% | DBT |
| 210 | MASSACHUSETTS ST HSG FIN AGY HSG REV | 57587A7A0 | Apr 2024 | 200,000 | $153K | 0.07% | DBT |
| 211 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46644YAW0 | Apr 2024 | 126,669 | $125K | 0.06% | ABS-MBS |
| 212 | CSMC TRUST | 12646XAJ1 | Apr 2024 | 135,722 | $116K | 0.05% | ABS-MBS |
| 213 | Freddie Mac | 3128MJX88 | Apr 2024 | 129,239 | $114K | 0.05% | DBT |
| 214 | Freddie Mac | 3128MJ3H1 | Apr 2024 | 131,716 | $111K | 0.05% | DBT |
| 215 | Freddie Mac | 3131Y8AL9 | Apr 2024 | 117,433 | $110K | 0.05% | DBT |
| 216 | Federal National Mortgage Association | 3140Q9M83 | Apr 2024 | 121,068 | $106K | 0.05% | DBT |
| 217 | Federal National Mortgage Association | 31418CR89 | Apr 2024 | 118,863 | $105K | 0.05% | DBT |
| 218 | Freddie Mac | 3128MMS61 | Apr 2024 | 109,197 | $102K | 0.05% | DBT |
| 219 | CSMC TRUST | 12649RBJ0 | Apr 2024 | 116,874 | $101K | 0.05% | ABS-MBS |
| 220 | HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | 41980UAB7 | Apr 2024 | 99,860 | $95K | 0.04% | DBT |
| 221 | Freddie Mac | 31335AF45 | Apr 2024 | 110,481 | $94K | 0.04% | DBT |
| 222 | Federal National Mortgage Association | 3138YJS64 | Apr 2024 | 85,007 | $81K | 0.04% | DBT |
| 223 | Government National Mortgage Association 2 | 36179T4P7 | Apr 2024 | 86,613 | $79K | 0.04% | DBT |
| 224 | Freddie Mac | 3132LANN8 | Apr 2024 | 76,203 | $69K | 0.03% | DBT |
| 225 | Freddie Mac | 31393LFP3 | Apr 2024 | 54,881 | $49K | 0.02% | DBT |
| 226 | SEQUOIA MORTGAGE TRUST | 81746MAA8 | Apr 2024 | 45,693 | $43K | 0.02% | ABS-MBS |
| 227 | SEQUOIA MORTGAGE TRUST | 81733YAA7 | Apr 2024 | 44,081 | $38K | 0.02% | ABS-MBS |
| 228 | SEQUOIA MORTGAGE TRUST | 81745QAA0 | Apr 2024 | 22,412 | $20K | 0.01% | ABS-MBS |
| 229 | J.P. MORGAN MORTGAGE TRUST | 46643QBD9 | Apr 2024 | 8,437 | $8K | 0.00% | ABS-MBS |